£874k
+4%vs Jun 2024Active03147310Private limited companyWareham
COOL-TEC SERVICES LIMITED
Significant control: Barry Keith Bryant (25–50%), Geoffrey Colin Osman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Repair of electrical equipment (SIC 33140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL-TEC SERVICES LIMITED is an active private limited company (company number 03147310) incorporated on 17 January 1996, registered in Wareham. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 30 June 2025, showing net assets of £874k and cash of £159k, with 35 employees on average. Net assets rose 4% on the prior period (£843k).
Peer position · net assets
By net assets it sits in the top quarter of 781 comparable companies in Other (median £7,493, upper quartile £43k).
02
Ownership and control
- Mr Barry Keith Bryant
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Geoffrey Colin Osman
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 199630 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 31 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33140
- Repair of electrical equipment
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£159k
−55%vs Jun 2024Not reported
35
+3%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £874k | £159k | £1.02m | £480k | — | — | 35 |
| 30 June 2024 | £843k | £352k | £1.10m | £779k | — | — | 34 |
Current ratio2.82Current assets ÷ creditors within one year
Cash per employee£4,539Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £874,229 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.82
- Cash at bank of £50,000 or moreCash £158,859
- Incorporated five or more years agoIncorporated 17 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 100 days
- Accounts period endNet assets £874k · small accounts
- Accounts period endNet assets £843k · small accounts
- Incorporated
08
Similar companies in the UK
- TAIT ELECTRONICS (SHETLAND) LTD.Shetland · inc. Jan 1996
- SONTEC HOLDINGS LIMITEDNorwich · inc. Nov 1995
- R. & T. BARR (ELECTRICAL) DUNFERMLINE LTD.Fife · inc. Apr 1996
- EXELL TECHNOLOGY LIMITEDYork · inc. Oct 1995
- MURRAY MARTIN SERVICES LIMITEDKilbirnie · inc. Aug 1995
- C.E.S. (POOLE) LIMITEDPoole · inc. Jun 1996
All companies incorporated on 17 January 1996 · in Jan 1996.
09
Reminders for COOL-TEC SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.