COOLR GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
C

COOLR GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 6 Mar 2019 Active London, United Kingdom 0 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £2K £2K 2024 year on year
Total assets £885K £885K 2024 year on year
Total Liabilities £883K
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 GROUP LIMITED (11863455), an active creative, media and publishing company based in London, United Kingdom. Incorporated 6 Mar 2019. Activities of other holding companies 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£1.92k

Increased by £1.82k (+1817%)

Total Liabilities

£882.76k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 251 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202451£4k£68.93
28 Oct 2024101£4k£38.63
6 Mar 201999£99£1

Officers

Officers

1 active 1 resigned
Status
Adam Samuel ClyneDirectorBritishEngland486 Mar 2019Active

Shareholders

Shareholders (4)

Project Cyclone Bidco Limited
100.0%
10,152
Adam Clyne
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Clyne

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

COOLR GROUP LIMITED Current Company
COOLR STUDIOS LIMITED united kingdom
LOOP SOCIAL LIMITED united kingdom
COOLR WORK LIMITED united kingdom
COOLR LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
12 Nov 2025Persons With Significant ControlChange to Project Cyclone Bidco Limited as a person with significant control on 27 Oct 2025
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

12 Nov 2025 Persons With Significant Control

Change to Project Cyclone Bidco Limited as a person with significant control on 27 Oct 2025

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 13 Dec 2025 with updates

5 months ago on 17 Dec 2025

Change to Project Cyclone Bidco Limited as a person with significant control on 27 Oct 2025

6 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 13 Jan 2025