Climasol Ltd
Registered name: CLIMASOL LTD
Climasol Ltd made £483k revenue and £50.5k profit in the year to 31 Jul 2025.
Climasol Ltd’s revenue was £483k in the year to 31 Jul 2025, with £50.5k profit and 0 employees. The company is classified under “other engineering activities” and is based in Swinton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swinton, North West
- Age
- 5 yrs · since 2021
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £483k |
| Operating profit | — | — | — | £53.3k |
| Profit before tax | — | — | — | £50.5k |
| Profit after tax | — | — | £0 | £50.5k |
| Profit (best available) | — | — | £0 | £50.5k |
| Staff costs | — | — | — | £120k |
| Employees (average) | 1 | 0 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | 10.5% |
| Profit per employee | — | — | £0 | — |
| Cash conversion | — | — | — | −34.4% |
| Growth (year on year) | ||||
| Headcount growth | — | ▼100% | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £92.1k | £155k | £224k |
| Net assets | £29.9k | £116k | £136k | £310k |
| Fixed assets | £32.5k | £53.1k | £41.5k | £35.6k |
| Current assets | £54.3k | £159k | £248k | £390k |
| Debtors | — | £67.3k | £92.3k | £166k |
| Cash from operations | — | — | — | −£18.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 10.5%
- 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
- −34.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.4%
- 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
- ▲128%
- Now £310k
- Cash at bank
- ▲44%
- Now £224k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £35.6k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £50.5k), from the Companies House accounts bulk data published Jan 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.