COOLNAGOUR UK LIMITED

09184307
Active Rotherham

Other information technology service activities

14 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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COOLNAGOUR UK LIMITED

09184307

Other information technology service activities

Founded 20 Aug 2014 Active Rotherham, England 14 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £322K £146K 2024 year on year
Total assets £530K £14K 2024 year on year
Total Liabilities £208K £160K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Office S1, Amp Technology Centre Brunel Way Catcliffe Rotherham S60 5WG England

Website

www.example.com

Full company profile for COOLNAGOUR UK LIMITED (09184307), an active software company based in Rotherham, England. Incorporated 20 Aug 2014. Other information technology service activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£9.32k

Decreased by £45.76k (-83%)

Net Assets

£322.27k

Increased by £145.80k (+83%)

Total Liabilities

£207.72k

Decreased by £160.10k (-44%)

Turnover

£1.42M

Increased by £316.65k (+29%)

Employees

14

Increased by 3 (+27%)

Debt Ratio

39%

Decreased by 29 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Michael TopeDirectorIrishIreland6716 Dec 2016Active
William FraserDirectorBritishEngland3522 Nov 2021Active

Shareholders

Shareholders (1)

Coolnagour Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Coolnagour Ltd

Republic Of Ireland

Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Coolnagour Limited

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

COOLNAGOUR UK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
23 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 27 Aug 2024