£542k
+39%vs Apr 2024Active07601588Private limited companyMorecambe
COOL WAVE SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COOL WAVE SOLUTIONS LTD is an active private limited company (company number 07601588) incorporated on 12 April 2011, registered in Morecambe. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 April 2025, showing net assets of £542k and cash of £213k, with 11 employees on average. Net assets rose 39% on the prior period (£389k).
Peer position · net assets
By net assets it sits in the top quarter of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).
02
Key dates
- Incorporated
- 12 April 201115 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 26 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 35300
- Steam and air conditioning supply
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£213k
+87%vs Apr 2024Not reported
11
+10%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £542k | £213k | £575k | £277k | — | — | 11 |
| 30 April 2024 | £389k | £114k | £451k | £193k | — | — | 10 |
Current ratio2.87Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £542,098 at 2025-04-30
- Net assets growing+39.2% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.87
- Cash at bank of £50,000 or moreCash £213,378
- Incorporated five or more years agoIncorporated 2011-04-12 (16 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Liam Michael Dunphy
- has significant influence or control
- Mr Michael David Harry Evans
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 186 days
- Next accounts duein 100 days
- Accounts period endNet assets £542k · small accounts
- Accounts period endNet assets £389k · small accounts
- Incorporated
08
Similar companies in Lancashire
- DIVERSE COOLING SOLUTIONS LTDBlackburn · inc. Aug 2011
- H2010 ESCO LIMITEDBlackburn · inc. Sept 2011
- ALLCOOL (N.W.) LIMITEDFleetwood · inc. Oct 2010
- COOL PLUS LIMITEDBurnley · inc. Oct 2010
- THE MOVEMENT ESCO LIMITEDBlackburn · inc. May 2013
- TRANS-COOL SOLUTIONS LTDDarwen · inc. Oct 2013
All companies incorporated on 12 April 2011 · in Apr 2011.
09
Reminders for COOL WAVE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.