COOL COMPANY MANAGEMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
Cash
£6M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
11
Average over period
Profit before tax
£779K
Period ending 2022-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | Trend | 2022-12-31 |
|---|---|---|
| Operating margin | 4.7% | |
| Return on capital employed | 42.9% |
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
- 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.”
Group structure
- COOL COMPANY MANAGEMENT LTD · parent
- Cool Company Management D.O.O. 100%
- Coolco Management Sdn. Bhd. 100%
- Cool Company Management AS 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one