How much does Quick Cool Solutions Ltd make?

Quick Cool Solutions Ltd reported revenue of £662k and a loss of £61.6k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Quick Cool Solutions Ltd have?

Quick Cool Solutions Ltd reported an average of 2 employees in the year to 31 Aug 2025.

Is Quick Cool Solutions Ltd profitable?

No — Quick Cool Solutions Ltd reported a loss of £61.6k in the year to 31 Aug 2025.

Company No. 12140926 · Incorporated 6 Aug 2019

Quick Cool Solutions Ltd

Registered name: QUICK COOL SOLUTIONS LTD

Quick Cool Solutions Ltd made £662k revenue and a £61.6k loss in the year to 31 Aug 2025.

Quick Cool Solutions Ltd’s revenue fell 10% to £662k in the year to 31 Aug 2025, with a loss of £61.6k and 2 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Preston; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment

Status: Active
Location: Preston, North West
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£662k

Growth ▼10%

Profit

−£61.6k

Growth ▼321.3%

Profit margin

−9.3%

Gross 12.3%

Employees

Change 0%

Profit / employee

−£30.8k

Revenue/employee £331k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£692k	£553k	£736k	£662k
Cost of sales	£575k	£455k	£589k	£581k
Gross profit	£117k	£97.3k	£147k	£81.3k
Operating profit	£7.1k	£1.9k	£34.5k	−£61.6k
Profit before tax	£7.1k	£2k	£34.4k	−£61.6k
Profit after tax	£5.8k	£1.7k	£27.8k	−£61.6k
Profit (best available)	£5.8k	£1.7k	£27.8k	−£61.6k
Employees (average)	2	2	2	2
Ratios
Profit margin	0.8%	0.3%	3.8%	−9.3%
Gross margin	16.9%	17.6%	20%	12.3%
Revenue per employee	£346k	£276k	£368k	£331k
Profit per employee	£2.9k	£870	£13.9k	−£30.8k
Growth (year on year)
Revenue growth	—	▼20.2%	▲33.2%	▼10%
Profit growth	—	▼70.2%	▲1500%	▼321.3%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£38.9k	£25.6k	£104k	£22.5k
Net assets	£28k	£23.7k	£45.6k	−£31.9k
Fixed assets	£1.7k	£1.4k	£1.1k	£926
Current assets	£324k	£108k	£164k	£69.7k
Debtors	£285k	£82.6k	£60.2k	£47.2k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −9.3%; Profit ÷ revenue.
Gross margin: 12.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £331k; Revenue ÷ average employees.
Profit per employee: −£30.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.1%; 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: ▼170%; Now −£31.9k
Cash at bank: ▼78%; Now £22.5k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼18%; Now £926

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£61.6k), from the Companies House accounts bulk data published Dec 2025. 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.