Coolr Ltd

Active10655778 Private limited company
Incorporated
7 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
Greater London
Address
Acre House
11/15 William Road
London
NW1 3ER

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2017
British
Born November 1977

Ownership 1 active

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

Corporate entity · Notified 6 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11863455
Former controllers (1)
6 March 2019
Ceased Adam Samuel Clyne — Owns 75–100% of shares

Financials

Cash
£1,551,490
Profit Before Tax
£2,386,256
Employees
124
Current Ratio
2.5x
Return on Equity
42%

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £427,558 £708,373 £1,165,404 £1,591,629 £2,908,567 £4,702,905
Balance sheet detail
202520242023202220212020
Fixed Assets£208,066£139,558£62,422£25,586£15,481£12,824
Current Assets£7,536,096£4,803,155£3,210,502£2,559,178£1,626,453£852,176
Debtors£5,984,606£2,933,150£1,963,418£1,114,941£1,089,992£597,637
Cash£1,551,490£1,870,005£1,247,084£1,444,237£536,461£254,539
Creditors (< 1 year)£3,041,257£2,034,146£1,681,295£1,382,899£887,728£437,442
Creditors (> 1 year)£0£36,461£45,833
Net Current Assets£4,494,839£2,769,009£1,529,207£1,176,279£738,725£414,734
Net Assets£1,591,629£1,165,404£708,373
Shareholder Funds£4,702,905£2,908,567£1,591,629£1,165,404£708,373£427,558

Filings 32

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 March 2026
17 March 2026Confirmation statement with no updates7 March 2026
24 December 2025Full accounts31 March 2025
28 October 2025Registration of a charge
20 March 2025Confirmation statement with no updates7 March 2025
Show all 32 filings

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