# COOL APPLE LIMITED (06838557)

> COOL APPLE LIMITED is an active private limited company (company number 06838557) incorporated on 6 March 2009, registered in Wotton-Under-Edge. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 September 2025, showing net assets of £85k and cash of £87k, with 1 employee on average. Net assets rose 449% on the prior period (£15k).

- Status: Active
- Incorporated: 2009-03-06
- Registered office: Wotton-Under-Edge, GL12 8LJ
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £85k | £87k | £40k | £42k | — | — | 1 |
| 2024-03-31 | £15k | £26k | £4,628 | £15k | — | — | 1 |

current ratio 3.03; size band micro.

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

- Net assets above zero: Net assets £84,976 at 30 September 2025
- Net assets up 10% or more on the prior period: +449.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £87,252
- Incorporated five or more years ago: Incorporated 6 March 2009

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

## Persons with significant control

- Mrs Lisa Natalie Friel — owns 75–100% of shares, since 2017-03-01

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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/06838557
HTML: https://firmoscan.com/company/06838557-cool-apple-limited