Hydro Cool Ltd
Registered name: HYDRO COOL LTD
Hydro Cool Ltd made £30.7k revenue and a £3k loss in the year to 31 Mar 2025.
Hydro Cool Ltd’s revenue grew 111% to £30.7k in the year to 31 Mar 2025, with a loss of £3k and 2 employees. The company is classified under “manufacture of soft drinks; production of mineral waters and other bottled waters” and is based in Rowland's Castle; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rowland's Castle, South East
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.6k | £30.7k |
| Profit after tax | −£302 | −£3k |
| Profit (best available) | −£302 | −£3k |
| Staff costs | £0 | £9.6k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −2.1% | −9.8% |
| Revenue per employee | £7.3k | £15.4k |
| Profit per employee | −£151 | −£1.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲110.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.7k | £211 |
| Fixed assets | £0 | £0 |
| Current assets | £11.4k | £12.1k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −9.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼88%
- Now £211
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3k), 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.