Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Cool Solutions (Southern) Ltd
- Incorporated
- 8 October 2008 (18 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Julia Hilary FrostJohn David Frost
- Owned by
- Julia Hilary FrostJohn David Frost
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28A Castle CloseVentnorPO38 1UD
Officers 2 active
Officer details are public data from the Companies House register.
Frost, Julia Hilary
Director · Appointed 9 October 2008
British
Born June 1970 (56)
Frost, John David
Director · Appointed 8 October 2008
British
Born December 1965 (60)
Officer history (1 former)
9 October 2008
Appointed Frost, Julia Hilary as Director
8 October 2008
Appointed Frost, John David as Director
8 October 2008
8 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Hilary Frost
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born June 1970 (56)
John David Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born December 1965 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £18,320
- Turnover
- £266,237
- Profit Before Tax
- £61,407
- Employees
- 2
- Current Ratio
- 1.5x
- Profit Margin
- 23%
- Return on Equity
- 520%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863 | £1,150 | £1,534 | £2,045 | £2,727 | £3,636 | £4,847 |
| Current Assets | £26,753 | £146,314 | £132,491 | £123,019 | £96,047 | £92,327 | |
| Debtors | £8,433 | £111,051 | £44,526 | £64,994 | £55,450 | £55,450 | |
| Cash | £18,320 | £35,263 | £87,965 | £58,025 | £40,597 | £36,877 | £57,525 |
| Creditors (< 1 year) | £18,209 | £88,339 | £70,925 | £58,068 | £32,386 | £35,211 | £30,036 |
| Creditors (> 1 year) | £0 | £1 | |||||
| Net Current Assets | £8,544 | £57,975 | £61,566 | £64,951 | £63,661 | £57,116 | £27,489 |
| Net Assets | £60,752 | £32,335 | |||||
| Shareholder Funds | £9,407 | £59,125 | £63,100 | £66,996 | £66,388 | £60,752 | £32,335 |
| Turnover | £266,237 | £292,117 | £453,786 | £362,104 | £315,551 | £247,252 | £277,825 |
| Cost of Sales | £173,140 | £126,921 | £283,928 | £215,234 | £155,981 | £97,753 | £125,474 |
| Gross Profit | £93,097 | £165,196 | £169,858 | £146,870 | £159,570 | £149,499 | £152,351 |
| Admin Expenses | £31,040 | £30,321 | £29,554 | £31,310 | £50,855 | £35,608 | £36,303 |
| Profit Before Tax | £61,407 | £134,875 | £135,634 | £110,817 | £108,715 | £113,891 | £116,048 |
| Tax | £12,498 | £31,971 | £29,530 | £21,054 | £20,669 | £21,675 | £22,356 |
| Profit for Period | £48,909 | £102,904 | £106,104 | £89,763 | £88,046 | £92,216 | £93,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 26 October 2026 | Notification of a person with significant control | |||
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 24 September 2025 | Registered office address changed |
Other companies in this industry
Littlehampton
Shepton Mallet
West Midlands
Harpenden
Leicester
Kingswinford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →