£229k
+91%vs Mar 2025Active14749292Private limited companyRomford
COOL SYSTEMS LIMITED
Significant control: Toufik Mahloul (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cool Systems Limited sell?
Registered activity: Manufacture of non-domestic cooling and ventilation equipment (SIC 28250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL SYSTEMS LIMITED is an active private limited company (company number 14749292) incorporated on 22 March 2023, registered in Romford. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 March 2026, showing net assets of £229k and cash of £245k, with 0 employees on average. Turnover was £354k and profit for the year £109k. Net assets rose 91% on the prior period (£120k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Ownership and control
- Mr Toufik Mahloul
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 22 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 5 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£245k
Not reported the period before£354k
Not reported the period before0
−100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £229k | £245k | — | £76k | £354k | £109k | 0 |
| 31 March 2025 | £120k | — | — | £82k | — | — | 5 |
| 31 March 2024 | £44k | — | — | £32k | — | — | 4 |
Current ratio3.23Current assets ÷ creditors within one year
Net margin30.9%Profit for the year ÷ turnover
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 £228,774 at 31 March 2026
- Net assets up 10% or more on the prior period+91.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.23
- Cash at bank of £50,000 or moreCash £244,714
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 22 March 2023
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 434 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £229k · small accounts
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £44k · small accounts
- Incorporated
08
Similar companies in Greater London
- SHOSHI INDUSTRY LIMITEDBelvedere · inc. Nov 2022
- GEVI CONSTRUCTION LTDBelvedere · inc. Nov 2022
- JOE ARYA VENTILATION AND METAL WORKS LTDGreenford · inc. Jul 2023
- PREMIER REFRIGERATION AND AIRCONDITIONING LTDIlford · inc. Oct 2022
- YOURSOL 2023 LTDMitcham · inc. Oct 2023
- MIRA & LEO LIMITEDBelvedere · inc. Jul 2022
All companies incorporated on 22 March 2023 · in Mar 2023.
09
Reminders for COOL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.