COOLGATE LIMITED

Active Exeter

Growing of cereals (except rice), leguminous crops and oil seeds

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Growing of cereals (except rice), leguminous crops and oil seeds
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COOLGATE LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 18 Nov 1997 Active Exeter, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Due 31 Aug 2026 3 months remaining
Confirmation
Net assets £5M £170K 2024 year on year
Total assets £5M £584K 2024 year on year
Total Liabilities £207K £754K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leeward House Fitzroy Road Exeter Business Park Exeter Devon EX1 3LJ England

Website

www.example.com

Full company profile for COOLGATE LIMITED (03467679), an active supply chain, manufacturing and commerce models company based in Exeter, England. Incorporated 18 Nov 1997. Growing of cereals (except rice), leguminous crops and oil seeds. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£541.90k

Decreased by £346.95k (-39%)

Net Assets

£4.63M

Increased by £169.67k (+4%)

Total Liabilities

£207.48k

Decreased by £754.08k (-78%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 14 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Jonathan Richard WishSecretaryUnknownUnknown16 Aug 2010Active

Shareholders

Shareholders (7)

Penelope Kate Wish William John Everitt Kerr
25.6%
350,000
Jo L Wish Charles Howard Ringrose
23.4%
320,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

J.e. Porter Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William John Everitt Kerr

British

Active
Notified 9 Jan 2024
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Charles Howard Ringrose

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Penelope Kate Wish

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mr Jonathan Richard Wish

Ceased 26 Sept 2025

Ceased

John Edward Moore

Ceased 9 Jan 2024

Ceased

George David Wish

Ceased 11 Dec 2024

Ceased

Group Structure

Group Structure

COOLGATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Church Lane, Brandon, Grantham SOUTH KESTEVEN
Freehold-17 Apr 2018
LAND LYING TO THE NORTH-EAST OF Brandon Hall, Hall Lane, Brandon, Grantham (NG32 2AS) SOUTH KESTEVEN
Freehold-17 Apr 2018
Land on the east side of Church Lane, Brandon, Grantham
Freehold
Added 17 Apr 2018
District SOUTH KESTEVEN
LAND LYING TO THE NORTH-EAST OF Brandon Hall, Hall Lane, Brandon, Grantham (NG32 2AS)
Freehold
Added 17 Apr 2018
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025Persons With Significant ControlCessation of Charles Howard Ringrose as a person with significant control on 26 Sept 2025
27 Sept 2025Persons With Significant ControlJ.E. Porter Limited notified as a person with significant control
27 Sept 2025OfficersAppointment of Mrs Kathryn Mary Porter as director on 26 Sept 2025
27 Sept 2025Persons With Significant ControlCessation of William John Everitt Kerr as a person with significant control on 26 Sept 2025
27 Sept 2025Persons With Significant ControlCessation of Jonathan Richard Wish as a person with significant control on 26 Sept 2025
27 Sept 2025 Persons With Significant Control

Cessation of Charles Howard Ringrose as a person with significant control on 26 Sept 2025

27 Sept 2025 Persons With Significant Control

J.E. Porter Limited notified as a person with significant control

27 Sept 2025 Officers

Appointment of Mrs Kathryn Mary Porter as director on 26 Sept 2025

27 Sept 2025 Persons With Significant Control

Cessation of William John Everitt Kerr as a person with significant control on 26 Sept 2025

27 Sept 2025 Persons With Significant Control

Cessation of Jonathan Richard Wish as a person with significant control on 26 Sept 2025

Recent Activity

Latest Activity

Cessation of Charles Howard Ringrose as a person with significant control on 26 Sept 2025

7 months ago on 27 Sept 2025

J.E. Porter Limited notified as a person with significant control

7 months ago on 27 Sept 2025

Appointment of Mrs Kathryn Mary Porter as director on 26 Sept 2025

7 months ago on 27 Sept 2025

Cessation of William John Everitt Kerr as a person with significant control on 26 Sept 2025

7 months ago on 27 Sept 2025

Cessation of Jonathan Richard Wish as a person with significant control on 26 Sept 2025

7 months ago on 27 Sept 2025