How much does Cool Designs Holdings Limited make?

Cool Designs Holdings Limited reported revenue of £28.4m and £635k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cool Designs Holdings Limited have?

Cool Designs Holdings Limited reported an average of 2 employees in the year to 31 Dec 2025.

Is Cool Designs Holdings Limited profitable?

Yes — Cool Designs Holdings Limited reported a profit of £635k in the year to 31 Dec 2025.

Company No. 08028854 · Incorporated 12 Apr 2012

Cool Designs Holdings Limited

Registered name: COOL DESIGNS HOLDINGS LIMITED

Cool Designs Holdings Limited made £28.4m revenue and £635k profit in the year to 31 Dec 2025.

Cool Designs Holdings Limited’s revenue grew 2% to £28.4m in the year to 31 Dec 2025, with £635k profit and 2 employees. The company is classified under “steam and air conditioning supply” and is based in Gateshead; we hold 2 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35300Steam and air conditioning supply

Status: Active
Location: Gateshead, North East
Age: 14 yrs · since 2012
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed

Revenue

£28.4m

Growth ▲1.8%

Profit

£635k

Growth ▲2.6%

Profit margin

2.2%

Gross 21.2%

Employees

Change 0%

Profit / employee

£318k

Revenue/employee £14.2m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£27.9m	£28.4m
Cost of sales	£22m	£22.4m
Gross profit	£5.9m	£6m
Operating profit	£1.4m	£1.6m
Profit before tax	£1.2m	£1.3m
Profit after tax	£619k	£635k
Profit (best available)	£619k	£635k
Staff costs	£2.6m	£2.7m
Employees (average)	2	2
Ratios
Profit margin	2.2%	2.2%
Gross margin	21.2%	21.2%
Revenue per employee	£14m	£14.2m
Profit per employee	£310k	£318k
Cash conversion	0.3%	−3.6%
Growth (year on year)
Revenue growth	—	▲1.8%
Profit growth	—	▲2.6%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.7k	£18.2k
Net assets	£3k	£3.2k
Fixed assets	£1.9m	£1.9m
Current assets	£109k	£119k
Debtors	£0	£0
Cash from operations	£3.7k	−£56.5k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 21.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.2m; Revenue ÷ average employees.
Profit per employee: £318k; Profit ÷ average employees.
Cash conversion: −3.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲7%; Now £3.2k
Cash at bank: ▲110%; Now £18.2k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: 0%; Now £1.9m

Corporate ownership

Group structure

Subsidiaries (2)

Cool Designs LimitedRev. £28.4m · Profit £943k
HMCP Holdings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £635k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.