Plumbingplus Cooling Services Ltd
Registered name: PLUMBINGPLUS COOLING SERVICES LTD
Plumbingplus Cooling Services Ltd made £4.7k revenue and a £144 loss in the year to 31 Aug 2025.
Plumbingplus Cooling Services Ltd’s revenue was £4.7k in the year to 31 Aug 2025, with a loss of £144 and 2 employees. The company is classified under “steam and air conditioning supply” and is based in Gillingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21.1k | £0 | £4.7k |
| Profit after tax | £5.7k | −£928 | −£144 |
| Profit (best available) | £5.7k | −£928 | −£144 |
| Staff costs | £0 | £0 | £1k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | 27.2% | — | −3% |
| Revenue per employee | — | — | £2.4k |
| Profit per employee | — | — | −£72 |
| Growth (year on year) | |||
| Revenue growth | — | ▼100% | — |
| Profit growth | — | ▼116.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.6k | £4.7k | £4.6k |
| Fixed assets | £1.5k | £1.5k | £1.5k |
| Current assets | £7.2k | £3.5k | £3.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4k
- Revenue ÷ average employees.
- Profit per employee
- −£72
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.7%
- 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
- ▼3%
- Now £4.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.5k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£144), 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.