Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Paxman Coolers Limited
- Incorporated
- 23 April 1997 (29 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- International House Penistone RoadFenay BridgeHuddersfieldHD8 0LE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1985 (41)
Thornhill, Emma
Secretary · Appointed 1 April 2018
Director · Appointed 1 October 2009
British
Born March 1983 (43)
Director · Appointed 23 April 1997
British
Born July 1956 (70)
Officer history (10 former)
25 February 2022
1 April 2018
Appointed Thornhill, Emma as Secretary
1 April 2018
4 September 2017
31 December 2012
Resigned Holmertz, Olle as Director
30 November 2010
1 October 2009
21 March 2007
21 March 2007
1 June 2006
Appointed Holmertz, Olle as Director
21 May 2005
31 March 2003
31 March 2003
1 January 2001
1 January 2001
6 August 1999
6 August 1999
1 January 1999
23 April 1997
23 April 1997
23 April 1997
23 April 1997
23 April 1997
23 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03802592
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,522,626
- up £906,739 (25%)
- Cash
- £60,645
- down £173,872 (74%)
- Turnover
- £6,239,122
- up £1,262,215 (25%)
- Profit Before Tax
- £869,112
- up £1,249,197 (329%)
- Employees
- 48
- up 4 (9%)
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 14%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,312,878 | £1,136,626 |
| Current Assets | £11,827,124 | £9,341,820 |
| Debtors | £10,385,011 | £7,947,559 |
| Cash | £60,645 | £234,517 |
| Creditors (< 1 year) | £8,058,744 | £6,173,131 |
| Creditors (> 1 year) | £478,333 | £625,332 |
| Net Current Assets | £3,768,380 | £3,168,689 |
| Net Assets | £4,522,626 | £3,615,887 |
| Shareholder Funds | £4,522,626 | £3,615,887 |
| Turnover | £6,239,122 | £4,976,907 |
| Cost of Sales | £2,787,768 | £2,341,799 |
| Gross Profit | £3,451,354 | £2,635,108 |
| Admin Expenses | £2,848,070 | £3,271,966 |
| Staff Costs | £1,899,653 | £1,581,125 |
| Operating Profit | £828,668 | (£455,433) |
| Profit Before Tax | £869,112 | (£380,085) |
| Tax | £2,268 | (£80,675) |
| Profit for Period | £866,844 | (£299,410) |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Full accounts | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 15 July 2025 | Satisfaction of a charge in full | |||
| 8 July 2025 | Director's details changed | |||
| 6 May 2025 | Satisfaction of a charge in full |
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