Climate Force Ltd
Registered name: CLIMATE FORCE LTD
Climate Force Ltd made £238k revenue and £17.4k profit in the year to 30 Nov 2025. read from filing text
Climate Force Ltd’s revenue grew 69% to £238k in the year to 30 Nov 2025, with £17.4k profit and 1 employee. The company is classified under “other construction installation” and is based in Potters Bar; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Potters Bar, East of England
- Age
- 8 yrs · since 2017
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £405k | £140k | £238k |
| Cost of sales | — | £295k | £105k | £178k |
| Gross profit | — | £110k | £35.5k | £60k |
| Operating profit | — | £70.4k | £4.2k | £21.9k |
| Profit before tax | — | £68.1k | £3.8k | £21.4k |
| Profit after tax | — | £57.7k | £2.1k | £17.4k |
| Profit (best available) | — | £57.7k | £2.1k | £17.4k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 14.2% | 1.5% | 7.3% |
| Gross margin | — | 27.2% | 25.3% | 25.2% |
| Revenue per employee | — | £405k | £140k | £238k |
| Profit per employee | — | £57.7k | £2.1k | £17.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼65.4% | ▲69.3% |
| Profit growth | — | — | ▼96.4% | ▲742.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.4k | £70.1k | £14.5k | £16.1k |
| Net assets | £288 | £20k | £534 | £7.9k |
| Fixed assets | £0 | £14.2k | £10.5k | £10.5k |
| Current assets | £19.1k | £75.5k | £29.7k | £34.4k |
| Debtors | £3k | £3.1k | £1.9k | £1.9k |
| Deferred income | £1k | £1.1k | £1.1k | £1.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 25.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £238k
- Revenue ÷ average employees.
- Profit per employee
- £17.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲1383%
- Now £7.9k
- Cash at bank
- ▲11%
- Now £16.1k
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £1.1k
- Fixed assets
- ▲0%
- Now £10.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £17.4k), from the Companies House accounts bulk data published Sep 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.