Beeline Cooling Solutions (North) Ltd
Registered name: BEELINE COOLING SOLUTIONS (NORTH) LTD
Beeline Cooling Solutions (North) Ltd made £53.1k revenue and £1.6k profit in the year to 31 Aug 2025.
Beeline Cooling Solutions (North) Ltd’s revenue grew 38% to £53.1k in the year to 31 Aug 2025, with £1.6k profit and 1 employee. The company is classified under “repair of other equipment” and is based in Rye; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rye, South East
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £38.4k | £53.1k |
| Profit after tax | — | — | £1.4k | £1.6k |
| Profit (best available) | — | — | £1.4k | £1.6k |
| Staff costs | — | — | £2.5k | £15.5k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 3.7% | 3% |
| Revenue per employee | — | — | £38.4k | £53.1k |
| Profit per employee | — | — | £1.4k | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲38.3% |
| Profit growth | — | — | — | ▲9.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £16.1k | £3.7k | £4.2k | £478 |
| Fixed assets | £199 | £169 | £144 | £122 |
| Current assets | £16.9k | £4.8k | £5.3k | £2k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼89%
- Now £478
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £122
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.6k), from the Companies House accounts bulk data published Feb 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.