COOLSPIRIT LIMITED

Active London
29 employees website.com
Information technology, telecommunications and data
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COOLSPIRIT LIMITED

Founded 17 Jul 1998 Active London, England 29 employees website.com
Information technology, telecommunications and data

Previous Company Names

DATA SPECTRUM LIMITED 17 Jul 1998 — 18 Apr 2002
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 9 months remaining
Net assets £-157K £362K 2024 year on year
Total assets £4M £495K 2024 year on year
Total Liabilities £4M £857K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Bridges Court London SW11 3BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLSPIRIT LIMITED (03600170), an active information technology, telecommunications and data company based in London, England. Incorporated 17 Jul 1998. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£664.94k

Increased by £514.67k (+342%)

Net Assets

-£157.18k

Decreased by £362.43k (-177%)

Total Liabilities

£3.98M

Increased by £857.06k (+27%)

Turnover

N/A

Employees

29

Decreased by 3 (-9%)

Debt Ratio

104%

Increased by 10 (+11%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Oliver Gordon James MatherDirectorBritishEngland5029 Oct 2024Active
Peter Thomas Charles GroucuttDirectorBritishEngland5229 Oct 2024Active

Shareholders

Shareholders (3)

Databarracks Group Limited
100.0%
100
Robertson
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Paul Robertson

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-08 with updates
13 Oct 2025OfficersChange to director Mr Thomas Graham Roberts on 2025-10-01
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with updates
27 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with updates

13 Oct 2025 Officers

Change to director Mr Thomas Graham Roberts on 2025-10-01

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with updates

27 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-08 with updates

3 months ago on 8 Jan 2026

Change to director Mr Thomas Graham Roberts on 2025-10-01

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-01-10 with updates

1 years ago on 10 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Dec 2024