COOLR LTD

Active London

Other business support service activities n.e.c.

124 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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COOLR LTD

Other business support service activities n.e.c.

Founded 7 Mar 2017 Active London, United Kingdom 124 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £5M £2M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLR LTD (10655778), an active creative, media and publishing company based in London, United Kingdom. Incorporated 7 Mar 2017. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.55M

Decreased by £318.51k (-17%)

Net Assets

£4.70M

Increased by £1.79M (+62%)

Total Liabilities

£3.04M

Increased by £1.01M (+50%)

Turnover

£17.56M

Employees

124

Increased by 46 (+59%)

Debt Ratio

39%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Clyne, Adam SamuelDirectorBritishUnited Kingdom487 Mar 2017Active

Shareholders

Shareholders (1)

Coolr Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Coolr Group Limited

United Kingdom

Active
Notified 6 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Samuel Clyne

Ceased 6 Mar 2019

Ceased

Group Structure

Group Structure

COOLR LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024