Excool Holdings Limited
Registered name: EXCOOL HOLDINGS LIMITED
Excool Holdings Limited made £279k profit in the year to 31 Mar 2025 (revenue not disclosed).
Excool Holdings Limited reported £279k profit in the year to 31 Mar 2025, down 95% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “other business support service activities” and is based in Droitwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Droitwich, West Midlands
- Age
- 7 yrs · since 2019
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is deemed to be Mr D Williams, as the sole shareholder of the company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £7.9m | £14.2m | £23.9m | £27.1m |
| Profit after tax | — | £2.8m | £5.1m | £279k |
| Profit (best available) | — | £2.8m | £5.1m | £279k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £2.8m | £5.1m | — |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲80.6% | ▼94.6% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £42.5k | £58.1k | £37.2k | £25.5k |
| Net assets | £13m | £11m | £16.2m | £21m |
| Fixed assets | £1.1m | £1.1m | £1.7m | £1.7m |
| Current assets | £10.8m | £11.3m | £15.7m | £16m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £6.3k | £0 | £0 | £0 |
| Cash from operations | £3.6m | £5.9m | −£3.3m | −£7.6m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲30%
- Now £21m
- Cash at bank
- ▼31%
- Now £25.5k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▼3%
- Now £1.7m
Group structure
Subsidiaries (7)
- Excool LimitedRev. £37.5m · Profit £1.9m
- Ecoairbox LimitedFigures not disclosed
- Excool China LimitedFigures not disclosed
- Excool Energy LtdFigures not disclosed
- Excool Pacific LimitedFigures not disclosed
- Excoolspace LimitedFigures not disclosed
- Zeointel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £279k), from the Companies House accounts bulk data published Mar 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.