COOL-THERM (GROUP) LIMITED

09987978
Active Walsall

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
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COOL-THERM (GROUP) LIMITED

09987978

Plumbing, heat and air-conditioning installation

Founded 4 Feb 2016 Active Walsall, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Feb 2027 7 months remaining
Net assets £3M £0 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

15 Northgate Aldridge Walsall WS9 8QD England

Full company profile for COOL-THERM (GROUP) LIMITED (09987978), an active company based in Walsall, England. Incorporated 4 Feb 2016. Plumbing, heat and air-conditioning installation. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£10.00k

Net Assets

£2.58M

Total Liabilities

£1.87M

Turnover

N/A

Employees

N/A

Debt Ratio

42%

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

1 active 2 resigned
Status
Aidan Dominic KilleenDirectorBritishEngland5731 Aug 2018Active

Shareholders

Shareholders (1)

Carver Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Carver Group Limited

United Kingdom

Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Michael Kenneth Strong

Ceased 31 Aug 2018

Ceased

David Phillip Blackmore

Ceased 31 Aug 2018

Ceased

Robert Christopher Young

Ceased 31 Aug 2018

Ceased

Robert Trevor Strong

Ceased 31 Aug 2018

Ceased

Group Structure

Group Structure

CARVER GROUP LIMITED united kingdom
COOL-THERM (GROUP) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 6 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 5 Aug 2025