COOL SOLUTIONS DISTRIBUTION LIMITED

05377573
Active Leeds

Steam and air conditioning supply

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Steam and air conditioning supply
C

COOL SOLUTIONS DISTRIBUTION LIMITED

05377573

Steam and air conditioning supply

Founded 28 Feb 2005 Active Leeds, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Steam and air conditioning supply
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 2 months remaining
Net assets £2M £209K 2024 year on year
Total assets £4M £229K 2024 year on year
Total Liabilities £2M £438K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9-10 Station Way Leeds West Yorkshire LS12 3HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOL SOLUTIONS DISTRIBUTION LIMITED (05377573), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 28 Feb 2005. Steam and air conditioning supply. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£605.64k

Decreased by £575.02k (-49%)

Net Assets

£1.64M

Decreased by £208.62k (-11%)

Total Liabilities

£1.96M

Increased by £437.65k (+29%)

Turnover

N/A

Employees

13

Debt Ratio

54%

Increased by 9 (+20%)

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

2 active 1 resigned
Status
Mark Richard MckeeDirectorBritishEngland631 Apr 2008Active
Philip Simon AddyDirectorBritishEngland5828 Feb 2005Active

Shareholders

Shareholders (7)

Csd Eot Limited
70.0%
700
Mark Mckee
15.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Csd Eot Limited

United Kingdom

Active
Notified 25 Oct 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mark Richard Mckee

Ceased 25 Oct 2023

Ceased

Philip Simon Addy

Ceased 25 Oct 2023

Ceased

Group Structure

Group Structure

CSD EOT LIMITED united kingdom
COOL SOLUTIONS DISTRIBUTION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 8 9 and 10 Station Road, Leeds LEEDS
Freehold£248,00011 Jul 2008
Units 8 9 and 10 Station Road, Leeds
Freehold £248,000
Added 11 Jul 2008
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
12 Jun 2025OfficersChange to director Mr Mark Richard Mckee on 28 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

12 Jun 2025 Officers

Change to director Mr Mark Richard Mckee on 28 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 26 Aug 2025 with updates

10 months ago on 26 Aug 2025

Change to director Mr Mark Richard Mckee on 28 Mar 2025

1 years ago on 12 Jun 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024