Cool Beams Ltd
Registered name: COOL BEAMS LTD
Cool Beams Ltd made £4.9k revenue and a £137 loss in the year to 31 Mar 2025.
Cool Beams Ltd’s revenue grew 54% to £4.9k in the year to 31 Mar 2025, with a loss of £137 and 1 employee. The company is classified under “other manufacturing” and is based in Huntingdon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Huntingdon, East of England
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.1k | £3.2k | £4.9k |
| Profit after tax | −£4.7k | −£491 | −£137 |
| Profit (best available) | −£4.7k | −£491 | −£137 |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −424.7% | −15.5% | −2.8% |
| Revenue per employee | £1.1k | £3.2k | £4.9k |
| Profit per employee | −£4.7k | −£491 | −£137 |
| Growth (year on year) | |||
| Revenue growth | — | ▲184.3% | ▲53.9% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£4.7k | −£5.2k | −£5.6k |
| Fixed assets | £5.1k | £3.8k | £2.5k |
| Current assets | £34 | £836 | £1.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.9k
- Revenue ÷ average employees.
- Profit per employee
- −£137
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 52%
- 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
- —
- Now −£5.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £2.5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£137), 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.