Cash

£61K

-74.1% vs 2020

Net assets

£5M

+25.1% vs 2020

Employees

48

+9.1% vs 2020

Profit before tax

£869K

+328.7% vs 2020

Profile

Company number
03359002
Status
Active
Incorporation
1997-04-23
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
32500
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£2.5m£5m2018201920202021
PAXMAN COOLERS LIMITED

Accounts

4-year trend · latest 2021-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-31
Turnover £4,976,907£6,239,122
Operating profit -£455,433£828,668
Profit before tax -£380,085£869,112
Net profit -£299,410£866,844
Cash £234,517£60,645
Total assets less current liabilities £4,305,315£5,081,258
Net assets £3,615,887£4,522,626
Equity £2,678,420£3,875,037£3,615,887£4,522,626
Average employees 4448
Wages £1,542,980£1,866,267

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Parsons Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
THORNHILL, Emma Secretary 2018-04-01
PAXMAN, Glenn Alan Director 1997-04-23 Jul 1956 British
PAXMAN, Richard Jeremy Director 2009-10-01 Mar 1983 British
THORNHILL, Emma Director 2022-02-25 Jan 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
BELL, Christopher Secretary 1997-04-23 2003-03-31
BROOKER, Martin Douglas Secretary 2007-03-21 2018-04-01
KEIGHLEY, Sally Ann Secretary 2003-03-31 2007-03-21
SCOTT, Stephen John Nominee Secretary 1997-04-23 1997-04-23
BELL, Christopher Director 1999-01-01 2010-11-30
BENGTSSON, Bengt Karl Arne Director 1999-08-06 2005-05-21
HOLMERTZ, Olle Director 2006-06-01 2012-12-31
JOHANSSON, Per-Anders Karl Director 1999-08-06 2001-01-01
LITTORIN, Bjorn Director 2001-01-01 2017-09-04
SCOTT, Jacqueline Nominee Director 1997-04-23 1997-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paxman Group Ltd Corporate entity Shares 75–100% 2016-04-23 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement confirmation statement with no updates
2025-07-15 MR04 mortgage mortgage satisfy charge full
2025-07-08 CH01 officers change person director company with change date
2025-05-06 MR04 mortgage mortgage satisfy charge full
2025-04-23 CS01 confirmation-statement confirmation statement with no updates
2025-04-07 AA accounts accounts with accounts type full
2025-02-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-10-01 AA accounts accounts with accounts type full
2024-05-03 CS01 confirmation-statement confirmation statement with no updates
2023-05-23 AA accounts accounts with accounts type small
2023-05-05 CS01 confirmation-statement confirmation statement with no updates
2023-01-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-09-20 AA accounts accounts with accounts type full
2022-04-25 CS01 confirmation-statement confirmation statement with no updates
2022-03-17 AP01 officers appoint person director company with name date
2021-09-29 AA accounts accounts with accounts type full
2021-05-05 CS01 confirmation-statement confirmation statement with no updates
2021-01-12 AA accounts accounts with accounts type full
2020-05-06 CS01 confirmation-statement confirmation statement with no updates
2019-07-12 AA accounts accounts with accounts type small

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

2.86

SAFE

Altman Z″

  • Working capital / Total assets 0.287 × 6.56 = +1.88
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.063 × 6.72 = +0.42
  • Book equity / Total liabilities 0.525 × 1.05 = +0.55

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page