# COOL-TEC SERVICES LIMITED (03147310)

> 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).

- Status: Active
- Incorporated: 1996-01-17
- Registered office: Wareham, BH20 4DY
- SIC 33140: Repair of electrical equipment
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 781 comparable companies in Other (median £7,493, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £874k | £159k | £1.02m | £480k | — | — | 35 |
| 2024-06-30 | £843k | £352k | £1.10m | £779k | — | — | 34 |

current ratio 2.82; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £874,229 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Cash at bank of £50,000 or more: Cash £158,859
- Incorporated five or more years ago: Incorporated 17 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Barry Keith Bryant — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Geoffrey Colin Osman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03147310
HTML: https://firmoscan.com/company/03147310-cool-tec-services-limited