COOLCARE LIMITED

Active Leeds

Other software publishing

30 employees website.com
Software Vertical-specific SaaS Other software publishing
C

COOLCARE LIMITED

Other software publishing

Founded 7 Nov 1997 Active Leeds, United Kingdom 30 employees website.com
Software Vertical-specific SaaS Other software publishing

Previous Company Names

LNT SOFTWARE LIMITED 19 Jan 2011 — 30 Nov 2018
COOLBLUE I.T.SOLUTIONS LTD 16 Apr 2007 — 19 Jan 2011
COOLBLUE COMPUTING LIMITED 27 Jan 2004 — 16 Apr 2007
COMPUMARQUE LIMITED 7 Nov 1997 — 27 Jan 2004
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £844K £551K 2024 year on year
Total assets £2M £776K 2024 year on year
Total Liabilities £684K £226K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Helios 47 Isabella Road Garforth Leeds West Yorkshire LS25 2DY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLCARE LIMITED (03462441), an active software company based in Leeds, United Kingdom. Incorporated 7 Nov 1997. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.13M

Increased by £552.69k (+96%)

Net Assets

£844.12k

Increased by £550.64k (+188%)

Total Liabilities

£684.19k

Increased by £225.62k (+49%)

Turnover

£3.16M

Increased by £963.70k (+44%)

Employees

30

Increased by 7 (+30%)

Debt Ratio

45%

Decreased by 16 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lnt Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 15 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lnt Group Limited

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

COOLCARE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersChange to director Mr Kristian Joseph Horabin on 7 Oct 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
7 Oct 2025OfficersTermination of Nicholas Goodwin Frankland as director on 7 Oct 2025
7 Oct 2025OfficersAppointment of Mr Kristian Joseph Horabin as director on 7 Oct 2025
18 Mar 2026 Officers

Change to director Mr Kristian Joseph Horabin on 7 Oct 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

7 Oct 2025 Officers

Termination of Nicholas Goodwin Frankland as director on 7 Oct 2025

7 Oct 2025 Officers

Appointment of Mr Kristian Joseph Horabin as director on 7 Oct 2025

Recent Activity

Latest Activity

Change to director Mr Kristian Joseph Horabin on 7 Oct 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Termination of Nicholas Goodwin Frankland as director on 7 Oct 2025

7 months ago on 7 Oct 2025

Appointment of Mr Kristian Joseph Horabin as director on 7 Oct 2025

7 months ago on 7 Oct 2025