KOOLTECH LIMITED

SC293806
Active Glasgow

Other business support service activities n.e.c.

132 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
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KOOLTECH LIMITED

SC293806

Other business support service activities n.e.c.

Founded 29 Nov 2005 Active Glasgow, United Kingdom 132 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.

Previous Company Names

KOOLTECH HOLDINGS LIMITED 2 Oct 2006 — 4 Jul 2008
HMS (645) LIMITED 29 Nov 2005 — 2 Oct 2006
Accounts Submitted 19 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £7M £850K 2025 year on year
Total assets £31M £4M 2025 year on year
Total Liabilities £24M £5M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Strathaird 12 Mossland Road Hillington Park Glasgow G52 4XZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOOLTECH LIMITED (SC293806), an active supply chain, manufacturing and commerce models company based in Glasgow, United Kingdom. Incorporated 29 Nov 2005. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.13M

Increased by £13.00k (+0%)

Net Assets

£7.43M

Decreased by £850.00k (-10%)

Total Liabilities

£24.03M

Increased by £4.58M (+24%)

Turnover

£70.98M

Increased by £18.65M (+36%)

Employees

132

Increased by 3 (+2%)

Debt Ratio

76%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Strathaird Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wolseley Uk Limited

United Kingdom

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

Strathaird Holdings Limited

Ceased 28 Mar 2024

Ceased

Group Structure

Group Structure

KOOLTECH LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 2, Eastern Avenue Trade Park, Eastern Avenue, Team Valley Trading Estate, Gateshead (NE11 0ZJ) GATESHEAD
Leasehold-8 Nov 2023
Unit 13, Wheel Forge Way, Trafford Park, Manchester (M17 1EH) TRAFFORD
Leasehold-11 Jan 2023
Unit 1a, Gateway, Trafalgar Way, Bar Hill, Cambridge (CB23 8BH) SOUTH CAMBRIDGESHIRE
Leasehold-22 Nov 2022
Unit 25, Standard Way, Fareham Industrial Park, Fareham FAREHAM
Leasehold-16 Aug 2017
Unit 3, Argent Centre, Pump Lane, Hayes (UB3 3NB) HILLINGDON
Leasehold-27 Nov 2014
Unit 2, Eastern Avenue Trade Park, Eastern Avenue, Team Valley Trading Estate, Gateshead (NE11 0ZJ)
Leasehold
Added 8 Nov 2023
District GATESHEAD
Unit 13, Wheel Forge Way, Trafford Park, Manchester (M17 1EH)
Leasehold
Added 11 Jan 2023
District TRAFFORD
Unit 1a, Gateway, Trafalgar Way, Bar Hill, Cambridge (CB23 8BH)
Leasehold
Added 22 Nov 2022
District SOUTH CAMBRIDGESHIRE
Unit 25, Standard Way, Fareham Industrial Park, Fareham
Leasehold
Added 16 Aug 2017
District FAREHAM
Unit 3, Argent Centre, Pump Lane, Hayes (UB3 3NB)
Leasehold
Added 27 Nov 2014
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Nicky Randle as director on 31 May 2026
10 Jun 2026OfficersTermination of Nicky Paul Randle as director on 31 May 2026
30 Mar 2026OfficersAppointment of Patrick Louis Jean Berard as director on 27 Mar 2026
19 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Nov 2025OfficersTermination of Simon Gray as director on 30 Sept 2025
10 Jun 2026 Officers

Termination of Nicky Randle as director on 31 May 2026

10 Jun 2026 Officers

Termination of Nicky Paul Randle as director on 31 May 2026

30 Mar 2026 Officers

Appointment of Patrick Louis Jean Berard as director on 27 Mar 2026

19 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Nov 2025 Officers

Termination of Simon Gray as director on 30 Sept 2025

Recent Activity

Latest Activity

Termination of Nicky Randle as director on 31 May 2026

1 weeks ago on 10 Jun 2026

Termination of Nicky Paul Randle as director on 31 May 2026

1 weeks ago on 10 Jun 2026

Appointment of Patrick Louis Jean Berard as director on 27 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 19 Jan 2026

Termination of Simon Gray as director on 30 Sept 2025

6 months ago on 24 Nov 2025