£4.70m
+62%vs Mar 2024Active10655778Private limited companyLondon
COOLR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COOLR LTD is an active private limited company (company number 10655778) incorporated on 7 March 2017, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.70m and cash of £1.55m, with 124 employees on average. Net assets rose 62% on the prior period (£2.91m).
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Key dates
- Incorporated
- 7 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.55m
−17%vs Mar 2024Not reported
124
+59%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.70m | £1.55m | £5.98m | £3.04m | — | £1.99m | 124 |
| 31 March 2024 | £2.91m | £1.87m | £2.93m | £2.03m | — | £1.72m | 78 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.48Comfortable
Cash per employee£13kCash ÷ 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 £4,702,905 at 2025-03-31
- Net assets growing+61.7% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £1,551,490
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2017-03-07 (10 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Coolr Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adam Samuel Clyne
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.70m · full accounts
- Accounts period endNet assets £2.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SAM NEWMAN & ASSOCIATES LIMITEDLondon · inc. Mar 2017
- GIANT SCREENING LIMITEDLondon · inc. Mar 2017
- HAMMILL FINANCIAL (UK) LIMITEDLondon · inc. Mar 2017
- AFSON UK LIMITEDLondon · inc. Mar 2017
- HAILFORD CONSTRUCTION LTD.London · inc. Mar 2017
- BPAT LONDON LIMITEDLower Edmonton · inc. Mar 2017
All companies incorporated on 7 March 2017 · in Mar 2017.
09
Reminders for COOLR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.