COOLR WORK LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
C

COOLR WORK LIMITED

Other business support service activities n.e.c.

Founded 17 May 2018 Active London, United Kingdom 0 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 21 May 2026 Next due 31 May 2027 12 months remaining
Net assets £387K £137K 2024 year on year
Total assets £450K £112K 2024 year on year
Total Liabilities £64K £25K 2024 year on year
Charges 1
1 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 WORK LIMITED (11368247), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 May 2018. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£203.89k

Increased by £115.53k (+131%)

Net Assets

£386.51k

Increased by £136.94k (+55%)

Total Liabilities

£63.89k

Decreased by £24.90k (-28%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

14%

Decreased by 12 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 1 resigned
Status
Clyne, Adam SamuelDirectorBritishUnited Kingdom4817 May 2018Active

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 17 May 2018
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 17 May 2018

Ceased

Group Structure

Group Structure

COOLR WORK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024IncorporationMemorandum Articles
21 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

3 days ago on 21 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Memorandum Articles

1 years ago on 11 Nov 2024