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Private limited company registered in Gateshead, classed under “Steam and air conditioning supply”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£976k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £976k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cool Designs Holdings do?
Private limited company registered in Gateshead, classed under “Steam and air conditioning supply”.
›How much turnover does Cool Designs Holdings make?
Answered in the full report
›Is Cool Designs Holdings profitable?
Yes: it made a profit after tax of £976k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Cool Designs Holdings?
Answered in the full report
›Where is Cool Designs Holdings based?
Its registered office is East Gateshead Industrial Estate, South Shore Road, Gateshead, NE8 3AE, in Gateshead.
›When was Cool Designs Holdings founded?
Cool Designs Holdings Limited was incorporated on 12 April 2012.
›Is Cool Designs Holdings still trading?
The register lists Cool Designs Holdings Limited as active.