INTERCOOLS LTD

14288838
Active United Kingdom

Other manufacturing n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
I

INTERCOOLS LTD

14288838

Other manufacturing n.e.c.

Founded 10 Aug 2022 Active United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 12 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £368K £164K 2024 year on year
Total assets £964K £326K 2024 year on year
Total Liabilities £596K £162K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for INTERCOOLS LTD (14288838), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 Aug 2022. Other manufacturing 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£297.01k

Increased by £169.47k (+133%)

Net Assets

£368.37k

Increased by £163.88k (+80%)

Total Liabilities

£595.85k

Increased by £162.16k (+37%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

62%

Decreased by 6 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 200 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202250£0.5£0.01
31 Aug 2022100£1£0.01
31 Aug 202250£0.5£0.01

Officers

Officers

3 active
Status
Carnes, Nicholas ChristianDirectorBritishEngland4910 Aug 2022Active
Osborne, Jonathan EdwardDirectorBritishUnited Kingdom4410 Aug 2022Active
Pearce, JohnDirectorBritishEngland4310 Aug 2022Active

Shareholders

Shareholders (8)

The Feel Good Holding Group Ltd
70.0%
700
David Alan Bell
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INTERCOOLS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
12 May 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Feb 2026MortgageMortgage Satisfy Charge Full
11 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

12 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

3 days ago on 10 Jun 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 12 May 2026

Mortgage Satisfy Charge Full

4 months ago on 2 Feb 2026

Confirmation statement made on 6 Jun 2025 with updates

1 years ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 29 May 2025