KOOL ZONE LIMITED

Active Henley On Thames

Manufacture of electronic industrial process control equipment

6 employees website.com
Information technology, telecommunications and data Manufacture of electronic industrial process control equipment
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KOOL ZONE LIMITED

Manufacture of electronic industrial process control equipment

Founded 3 Aug 2015 Active Henley On Thames, England 6 employees website.com
Information technology, telecommunications and data Manufacture of electronic industrial process control equipment
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-49K £22K 2024 year on year
Total assets £1M £148K 2024 year on year
Total Liabilities £1M £127K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Watermans Harpsden Way Henley On Thames Oxfordshire RG9 1NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOOL ZONE LIMITED (09713717), an active information technology, telecommunications and data company based in Henley On Thames, England. Incorporated 3 Aug 2015. Manufacture of electronic industrial process control equipment. 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 (2016–2024)

Cash in Bank

£68.34k

Increased by £34.95k (+105%)

Net Assets

-£48.66k

Increased by £21.71k (+31%)

Total Liabilities

£1.31M

Increased by £126.65k (+11%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

104%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 191,346 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 2020137,963£537k£3.89
10 May 201811,832£220k£18.557
10 May 20182,887£50k£17.319
5 Dec 201713,664£122k£8.93
29 Sept 201724,000£120k£4.979

Officers

Officers

2 active 1 resigned
Status
Stephen MillerSecretaryUnknownUnknown4 Mar 2016Active
Stephen MillerDirectorBritishEngland653 Aug 2015Active

Shareholders

Shareholders (10)

Stephen Miller
28.0%
Ali Miller
23.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Miller

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersTermination of William James Berry as director on 18 Apr 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Persons With Significant ControlChange to Mr Stephen Miller as a person with significant control on 30 Sept 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Apr 2026 Officers

Termination of William James Berry as director on 18 Apr 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Persons With Significant Control

Change to Mr Stephen Miller as a person with significant control on 30 Sept 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of William James Berry as director on 18 Apr 2026

1 weeks ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Nov 2025

Change to Mr Stephen Miller as a person with significant control on 30 Sept 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024