COOLAIR EQUIPMENT LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£25K

+927.9% vs 2023

Net assets

£3M

+2.4% vs 2023

Employees

-19.2% lowest in 5 filed years

Profit before tax

£158K

+75% first positive since 2022

Net assets

6-year trend · vs Industrials median

COOLAIR EQUIPMENT LIMITED·Industrials median · n=6236

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2020-01-01	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£21,977,836	£17,913,699	£17,935,050	£22,084,414	£19,510,802
Operating profit	—	£512,958	-£120,554	-£1,927,464	£90,272	£166,192
Profit before tax	—	£515,571	-£125,468	-£1,930,431	£90,055	£157,576
Net profit	—	£393,507	—	—	£134,210	£161,275
Cash	—	£1,831,302	£1,162,431	£225,741	£2,415	£24,824
Total assets less current liabilities	—	£4,763,504	£4,409,918	£2,479,487	£2,569,542	£2,627,119
Net assets	—	£4,748,504	£4,354,316	£2,423,885	£2,558,095	£2,619,371
Equity	£4,354,997	£4,748,504	£4,354,316	£2,423,885	£2,558,095	£2,619,371
Average employees	—	73	59	58	52	42
Wages	—	£3,111,494	£2,813,458	£3,284,293	£2,981,662	£2,508,986

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-01-01	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	2.3%	-0.7%	-10.7%	0.4%	0.9%
Net margin	—	1.8%	—	—	0.6%	0.8%
Return on capital employed	—	10.8%	-2.7%	-77.7%	3.5%	6.3%
Current ratio	—	—	—	—	1.44x	1.59x
Interest cover	—	229.92x	-21.13x	-264.40x	12.03x	9.78x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Hurst Accountants Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern.”

Significant events

“Credit control procedures have been tightened further since the administration of ISG Group in September 2024 which had ramifications throughout the industry.”
“Training and investment escalated in 2024 to ensure that all employees and the company as a whole become more focused on our responsibilities towards safeguarding the planet. Key employees were enrolled on sustainability courses and used this knowledge to develop a Net Zero plan for Coolair. In addition, the company achieved Gold Badge status during 2024 with the Supply Chain Sustainability School (SCSS) and continue to monitor and offset our carbon footprint.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 17 resigned

Name	Role	Appointed	Born	Nationality
SHARRATT, Helen	Secretary	2004-03-26	—	British
ALLPRESS, Nicholas	Director	2022-06-01	Jul 1985	British
EVANS, Paul Robert	Director	2021-07-02	Jul 1968	British
GARSTANG, Adam	Director	2002-10-10	Mar 1968	British
GARSTANG, Jason Mark	Director	2012-04-27	Feb 1971	English
JACKSON, Christopher	Director	2022-06-01	Oct 1974	British
MOORES, Lee	Director	2022-06-01	Aug 1985	British
OTTERSON, John James	Director	1994-01-07	Sep 1959	British
SHARRATT, Helen	Director	2004-01-01	Nov 1966	British
WATERS, Steven	Director	2022-06-01	Sep 1986	British

Show 17 resigned officers

Name	Role	Appointed	Resigned
DOHERTY, Mandy	Secretary	1993-12-22	1994-01-07
PLANT, Philip Benjamin	Secretary	1994-01-07	2004-03-26
BRITANNIA COMPANY FORMATIONS LIMITED	Corporate Nominee Secretary	1993-12-22	1993-12-22
BINTLIFF, Michael John	Director	1994-01-07	2012-04-27
BOARDMAN, Wayne Thomas	Director	1994-01-07	2010-08-31
DENMAN, Jamie Ryan	Director	2022-03-01	2023-06-13
DOHERTY, Mandy	Director	1993-12-22	2003-11-30
FLINT, Deane Edwin	Director	2021-11-01	2022-10-28
GIBBARD, Neil Simon	Director	2004-01-01	2021-07-16
GORTON, Miles	Director	1998-12-01	2012-12-14
MAYERS, Roger Stephen	Director	1994-01-07	2010-08-31
MCCOURTS, Christopher Robert	Director	1994-05-05	2002-10-10
MCCOURTS, Michael John	Director	1994-01-07	2001-01-24
PARKER, Nicholas Stephen	Director	1993-12-22	2012-04-27
PLANT, Philip Benjamin	Director	1994-01-07	2006-11-17
VALENTINE, Steven John	Director	2013-01-15	2020-04-08
DEANSGATE COMPANY FORMATIONS LIMITED	Corporate Nominee Director	1993-12-22	1993-12-22

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Coolair Management Company Ltd	Corporate entity	Shares 75–100%	2016-04-10	Active

Filing timeline

Last 20 of 153 total filings

Date	Type	Category	Description
2026-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-11-05	CH01	officers	Change person director company with change date	PDF
2025-09-01	AA	accounts	Accounts with accounts type full	PDF
2025-01-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-07	CH01	officers	Change person director company with change date	PDF
2024-06-07	CH01	officers	Change person director company with change date	PDF
2024-06-07	CH03	officers	Change person secretary company with change date	PDF
2024-05-24	AA	accounts	Accounts with accounts type full	PDF
2024-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-28	AA	accounts	Accounts with accounts type full	PDF
2023-06-13	TM01	officers	Termination director company with name termination date	PDF
2022-12-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-19	AA	accounts	Accounts with accounts type full	PDF
2022-11-16	TM01	officers	Termination director company with name termination date	PDF
2022-06-01	AP01	officers	Appoint person director company with name date	PDF
2022-06-01	AP01	officers	Appoint person director company with name date	PDF
2022-06-01	AP01	officers	Appoint person director company with name date	PDF
2022-06-01	AP01	officers	Appoint person director company with name date	PDF
2022-03-01	AP01	officers	Appoint person director company with name date	PDF
2021-12-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-11.7%

£22,084,414 £19,510,802
Cash

+927.9%

£2,415 £24,824
Net assets

+2.4%

£2,558,095 £2,619,371
Employees

-19.2%

52 42

lowest in 5 filed years
Operating profit

+84.1%

£90,272 £166,192

first positive since 2022
Profit before tax

+75%

£90,055 £157,576

first positive since 2022
Wages

-15.9%

£2,981,662 £2,508,986

lowest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page