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C

COOL REPAIR SCIENTIFIC UK LTD.

Active Rochdale

Other business support service activities n.e.c.

10 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
C

COOL REPAIR SCIENTIFIC UK LTD.

Other business support service activities n.e.c.

Founded 17 Mar 1998 Active Rochdale, England 10 employees coolrepair.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £20.41K £54.00K 2023 year on year
Total assets £411.93K £28.60K 2023 year on year
Total Liabilities £391.52K £25.40K 2023 year on year
Charges 6
6 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

John Boyd Dunlop Drive John Boyd Dunlop Drive Kingsway Business Park Rochdale OL16 4NG England

Office (Nottingham)

Unit D, Marlborough Court, Bennerley Rd, Bleneim Industrial Estate, Nottingham NG6 8UY

Telephone

0115 975 3743

Credit Report

Discover COOL REPAIR SCIENTIFIC UK LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£131.47k

Increased by £38.47k (+41%)

Net Assets

£20.41k

Increased by £54.00k (+161%)

Total Liabilities

£391.52k

Decreased by £25.40k (-6%)

Turnover

N/A

Employees

10

Debt Ratio

95%

Decreased by 14 (-13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 7 resigned
Status
Brittany JacksonDirectorBritishEngland3416 Jul 2025Active
Lori BallDirectorAmericanUnited States6230 Sept 2024Active
Philip BradleyDirectorBritishEngland3930 Sept 2024Active

Shareholders

Shareholders (3)

Rochdale Bidco Ltd
100.0%
10028 Apr 2025
Arien Lettinga
0.0%
028 Apr 2025
Allison Jayne Lettinga
0.0%
028 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rochdale Bidco Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Arien Lettinga

Ceased 30 Sept 2024

Ceased

Allison Jayne Lettinga

Ceased 30 Sept 2024

Ceased
See All Controllers

Group Structure

Group Structure

ROCHDALE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE TOPCO LIMITED united kingdom appoint/remove directors
LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
COOL REPAIR SCIENTIFIC UK LTD. Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Sept 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
30 Jul 2025OfficersAppointment of Ms Brittany Jackson as director on 2025-07-16View(2 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-17 with updatesView(4 pages)
17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
9 Sept 2025 Accounts

Annual accounts made up to 2026-03-31

View Document(1 page)
30 Jul 2025 Officers

Appointment of Ms Brittany Jackson as director on 2025-07-16

View Document(2 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 17 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 17 Oct 2025

Annual accounts made up to 2026-03-31

5 months ago on 9 Sept 2025

Appointment of Ms Brittany Jackson as director on 2025-07-16

6 months ago on 30 Jul 2025

Confirmation statement made on 2025-03-17 with updates

9 months ago on 28 Apr 2025