UK Companies House feature
COOL COMPANY MANAGEMENT LTD
Cash
£6M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
11
Average over period
Profit before tax
£779K
Period ending 2022-12-31
Profile
- Company number
- 13835293
- Status
- Active
- Incorporation
- 2022-01-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
1-year trend · vs UK Logistics & Mobility median
Accounts
1-year trend · latest 2022-12-31
| Metric | Trend | 2022-12-31 |
|---|---|---|
| Turnover | £13,928,657 | |
| Operating profit | £661,409 | |
| Profit before tax | £778,653 | |
| Net profit | — | |
| Cash | £6,418,257 | |
| Total assets less current liabilities | £1,540,545 | |
| Net assets | £1,540,545 | |
| Equity | £1,540,545 | |
| Average employees | 11 | |
| Wages | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed an assessment of the Company's ability to continue as a going concern. This assessment covers a period of 12 months from the date of approval of these financials statements. As at 31 December 2024, the Company has total net current assets of $1,520,738 (2023: $934,669), including cash of $1,946,320 (2023: $4,773,323). The ability of the Company to continue as a going concern is dependent upon the continued financial support from our Parent. CoolCo, our Parent, has committed to provide continuing financial support to the Company for a period of 12 months from the date of approval of these financial statements to enable the Company to meet its future liabilities as and when they fall due. As such, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- Cool Company Management D.O.O. · 100% held · Croatia · Ship management
- Coolco Management Sdn. Bhd. · 100% held · Malaysia · Ship management
- Cool Company Management AS · 100% held · Norway · Ship management
Significant events
- “In March 2025, our parent company, Cool Company Ltd., granted further awards under its long-term incentive program ("LTIP") of 57,424 restricted stock units ("RSUs") for 2025 to employees and management of the Company. The RSUs will vest equally over a period of four years on each of November 28, 2025, November 30, 2026, November 30, 2027 and November 30, 2038.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Christopher James | Secretary | 2026-01-23 | — | — |
| BERGSLAND, Christopher Thomas | Director | 2022-07-12 | Nov 1976 | Norwegian |
| CHOUDHRY, Sarah Jane | Director | 2026-01-23 | Oct 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULBECK, Malcolm | Director | 2022-01-07 | 2022-07-12 |
| MARANHAO, Eduardo Da Cunha Andrade | Director | 2022-01-07 | 2022-07-12 |
| TYRRELL, Richard Patrick St. Lawrence | Director | 2022-07-12 | 2026-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard John Martin | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2026-01-09 | Active |
| Mr Marshall Eugene Eisenberg | Individual | significant-influence-or-control-as-trust | 2026-01-09 | Active |
| Cool Company Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-30 | Ceased 2026-01-09 |
| Golar Lng Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-07 | Ceased 2022-06-30 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-02-18 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-02-10 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-09 | AP03 | officers | appoint person secretary company with name date |
| 2026-01-23 | TM01 | officers | termination director company with name termination date |
| 2026-01-23 | AP01 | officers | appoint person director company with name date |
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-05-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-02 | AA | accounts | accounts with accounts type full |
| 2024-01-21 | AAMD | accounts | accounts amended with accounts type full |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type total exemption full |
| 2023-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-14 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
1.36
GREY ZONE
Altman Z″
- Working capital / Total assets 0.084 × 6.56 = +0.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.083 × 6.72 = +0.56
- Book equity / Total liabilities 0.241 × 1.05 = +0.25
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