Kooltech Limited

ActiveSC293806 Private limited company
Incorporated
29 November 2005 (20 years)
Previously known as
Kooltech Holdings Limited (until 4 July 2008)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
Scotland
Address
Strathaird 12 Mossland Road
Hillington Park
Glasgow
G52 4XZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2026
British
Born March 1977 (49)
Director · Appointed 27 March 2026
French
Born April 1953 (73)
Officer history (13 former)
1 October 2026
Resigned Thomas, Nicola as Director
1 July 2026
Appointed Connett, Roger as Director
31 May 2026
Resigned Randle, Nicky Paul as Director
31 May 2026
Resigned Randle, Nicky as Secretary
27 March 2026
Appointed Berard, Patrick Louis Jean as Director
30 September 2025
Resigned Gray, Simon as Director
28 March 2024
Resigned Gray, Jean as Secretary
28 March 2024
Resigned Sharp, John Murray Mclean as Director
28 March 2024
Appointed Thomas, Nicola as Director
28 March 2024
Appointed Randle, Nicky as Secretary
28 March 2024
Resigned Sharp, Samantha Heather as Director
28 March 2024
Appointed Randle, Nicky Paul as Director
28 March 2024
Appointed Gray, Simon as Director
28 March 2024
Resigned Gray, Jean as Director
19 August 2022
Resigned Sharp, Murray Alexander Mclean as Director
4 April 2019
Appointed Sharp, Samantha Heather as Director
15 December 2017
Resigned Mcfie, Lynda as Director
1 January 2016
Appointed Mcfie, Lynda as Director
7 February 2008
Appointed Sharp, John Murray Mclean as Director
7 February 2008
Appointed Gray, Jean as Director
6 October 2006
Appointed Sharp, Murray Alexander Mclean as Director
6 October 2006
Appointed Gray, Jean as Secretary
6 October 2006
Resigned Hms Secretaries Limited as Corporate Nominee Secretary
6 October 2006
Resigned Hms Directors Limited as Corporate Nominee Director
6 October 2006
Resigned Hms Secretaries Limited as Corporate Nominee Director
29 November 2005
Appointed Hms Secretaries Limited as Corporate Nominee Secretary
29 November 2005
Appointed Hms Directors Limited as Corporate Nominee Director
29 November 2005
Appointed Hms Secretaries Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00636445
Former controllers (1)
28 March 2024
Ceased Strathaird Holdings Limited — Owns 75–100% of shares

Financials

Net Assets
£18,145,222
Cash
£4,715,478
Turnover
£65,249,423
Profit Before Tax
£4,527,475
Employees
121
Debt Ratio
50%
Current Ratio
2.0x
Profit Margin
7%
Return on Equity
19%

Trend

Turnover
£0 £50.0M £100.0M 2021 2022 2023 £45,658,247 £55,006,699 £65,249,423
Balance sheet detail
202320222021
Fixed Assets£833,159£442,947£611,719
Current Assets£35,516,695£29,695,353£23,785,605
Debtors£25,292,160£22,059,932£16,500,818
Cash£4,715,478£2,510,163£2,801,524
Creditors (< 1 year)£18,058,067£15,477,137£13,447,712
Creditors (> 1 year)£0
Net Current Assets£17,458,628£14,218,216£10,337,893
Net Assets£18,145,222£14,647,810£10,908,665
Shareholder Funds£18,145,222£14,647,810£10,908,665

Turnover£65,249,423£55,006,699£45,658,247
Cost of Sales£56,905,667£47,347,213£39,404,072
Gross Profit£8,343,756£7,659,486£6,254,175
Admin Expenses£4,079,822£3,411,241£3,023,663
Staff Costs£4,883,098
Operating Profit£4,263,934£4,498,245£3,449,531
Profit Before Tax£4,527,475£4,588,173£3,505,120
Tax£1,030,063£849,028£679,132
Profit for Period£3,497,412£3,739,145£2,825,988

Filings 126

Show all 126 filings

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