KOOLKOMPANY LTD

Active Southampton

Retail sale of clothing in specialised stores

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
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KOOLKOMPANY LTD

Retail sale of clothing in specialised stores

Founded 24 Apr 2015 Active Southampton, England 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-3K £33K 2024 year on year
Total assets £156K £10K 2024 year on year
Total Liabilities £159K £23K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

103 The Meadows Lyndhurst Southampton SO43 7EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOOLKOMPANY LTD (09560587), an active supply chain, manufacturing and commerce models company based in Southampton, England. Incorporated 24 Apr 2015. Retail sale of clothing in specialised stores. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£2.61k

Decreased by £33.23k (-109%)

Total Liabilities

£158.56k

Increased by £22.88k (+17%)

Turnover

N/A

Employees

5

Debt Ratio

102%

Increased by 20 (+24%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2019Crowdfunding

Officers

Officers

1 active 2 resigned
Status
Villeneuve, FranceDirectorCanadianEngland451 Dec 2024Active

Shareholders

Shareholders (24)

Carolyn Warner Allen
26.8%
Andrew Richard Ashcroft
26.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Andrew Richard Ashcroft

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carolyn Warner Allen

British

Active
Notified 18 Nov 2021
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael James Trodd

Ceased 11 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
387 Shirley Road, Southampton (SO15 3TS) SOUTHAMPTON
Leasehold-12 Jun 2020
387 Shirley Road, Southampton (SO15 3TS)
Leasehold
Added 12 Jun 2020
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mrs Katie Louise Burgess as director
25 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025OfficersAppointment of Mr David Andrew Innes as director on 17 Apr 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
25 Mar 2026 Officers

Appointment of Mrs Katie Louise Burgess as director

25 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Officers

Appointment of Mr David Andrew Innes as director on 17 Apr 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Katie Louise Burgess as director

2 months ago on 25 Mar 2026

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Appointment of Mr David Andrew Innes as director on 17 Apr 2025

1 years ago on 1 May 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 10 Mar 2025