PROKOOL LTD
Company number 10341123 · Active · York YO10 4DZ
PROKOOL LTD is an active private limited company (company number 10341123) incorporated on 22 August 2016, registered in York. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.74m and cash of £363k, with 5 employees on average. Net assets rose 32% on the prior period (£1.31m).
By net assets it sits in the top quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).
Key dates
- Incorporated
- 22 August 2016
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 5 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.74m | £363k | £1.35m | £611k | — | — | 5 |
| 30 June 2024 | £1.31m | £597k | £706k | £311k | — | — | 5 |
- Current ratio
- 3.84 — comfortable
- Cash per employee
- £73k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,735,019 at 2025-06-30
- +8 Net assets growing — +32.3% vs prior period
- +8 Comfortable liquidity — Current ratio 3.84
- +4 Cash reserves — Cash £362,762
- +8 Established — Incorporated 2016-08-22 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Edward Gawthrope — owns 25–50% of shares; holds 25–50% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors · since 22 August 2016
- Mr Steven Richard High — owns 25–50% of shares; holds 25–50% of voting rights · since 18 January 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date.
- MODUCEL A.H. LTD — Staffordshire, inc. Aug 2016
- LABCENTRAL LTD — Harrogate, inc. Feb 2016
- ADANDE REFRIGERATION LIMITED — Lowestoft, inc. Apr 2017
- FLÄKTGROUP UK LTD — Hereford, inc. Nov 2015
- COLMAN A.D. LTD — Newcastle, inc. Jul 2015
- COWLEY COOLING LTD — Exeter, inc. Sept 2017
Reminders for PROKOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.