Cold Clad Ltd

Active06276475 Private limited company
Incorporated
12 June 2007 (19 years)
Industry
Other construction installation (43290)
Directors
George Brown
Sean Mcgregor
Accounts type
Medium
Address
Sarnia House
Green Lane
Tewkesbury
GL20 8HD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 8 active

Officer details are public data from the Companies House register.

Brown, George
Director · Appointed 16 May 2025
British
Born December 1987 (38)
Mcgregor, Sean
Director · Appointed 16 May 2025
British
Born November 1981
Director · Appointed 27 June 2024
British
Born May 1978 (48)
Director · Appointed 31 January 2022
British
Born February 1969 (57)
Baker, Colin James
Director · Appointed 1 September 2016
British
Born December 1965 (60)
Pitman, Gareth
Director · Appointed 13 January 2016
British
Born January 1984 (42)
Pitman, Zoe Jayne
Secretary · Appointed 12 June 2007
British
Director · Appointed 12 June 2007
British
Born April 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12513051
Former controllers (1)
12 March 2020
Ceased Jonathan Peter Pitman — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cold Clad Ltd This company Owns 75–100% of shares
Enso Investments Limited Owns 25–50% of shares
Enso Estates Limited Owns 75–100% of shares
Ensō Construction Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£6,390,157
Cash
£3,824,383
Turnover
£29,683,617
Profit Before Tax
£777,056
Employees
60
Debt Ratio
43%
Current Ratio
2.2x
Profit Margin
3%
Return on Equity
9%

Trend

Turnover
£0 £20.0M £40.0M £60.0M 2022 2023 2024 2025 £26,179,111 £31,151,142 £41,972,099 £29,683,617
Balance sheet detail
202520242023202220212020
Fixed Assets£1,017,724£1,068,769£883,887£507,008£203,550£259,325
Current Assets£10,152,779£14,893,323£11,123,753£12,617,449£5,681,336£4,852,457
Debtors£6,275,806£9,970,181£8,042,219£7,988,035£4,054,714£4,697,685
Cash£3,824,383£4,880,920£2,924,074£4,629,414£1,621,622£149,772
Creditors (< 1 year)£4,612,651£8,057,055£6,155,019£8,466,626£3,616,541£3,863,227
Creditors (> 1 year)£0£221,410£0
Net Current Assets£5,540,128£6,836,268£4,968,734£4,150,823£2,064,795£989,230
Net Assets£6,390,157£7,720,245£5,701,658£4,593,287£2,032,419£1,228,442
Shareholder Funds£6,390,157£7,720,245£5,701,658£4,593,287£2,032,419£1,228,442

Turnover£29,683,617£41,972,099£31,151,142£26,179,111
Cost of Sales£23,108,081£30,566,141£22,445,390£19,613,844
Gross Profit£6,575,536£11,405,958£8,705,752£6,565,267
Admin Expenses£5,904,425£6,439,451£4,498,690£3,063,051
Staff Costs£3,335,358£3,888,794£3,032,734£2,240,460
Operating Profit£691,469£4,973,444£4,207,062£3,502,216
Profit Before Tax£777,056£5,019,449£4,193,495£3,498,892
Tax£197,755£1,249,369£829,731£619,924
Profit for Period£579,301£3,770,080£3,363,764£2,878,968

Filings 62

DateDescriptionMade Up ToPagesPDF
28 January 2026Confirmation statement with updates13 January 2026
12 January 2026Accounts for a medium company31 March 2025
16 May 2025Appointment of a director
16 May 2025Appointment of a director
24 January 2025Confirmation statement with no updates13 January 2025
Show all 62 filings

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