How much does Cool Company Management Ltd make?

Cool Company Management Ltd reported revenue of £13.9m and £631k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Cool Company Management Ltd have?

Cool Company Management Ltd reported an average of 11 employees in the year to 31 Dec 2022.

Is Cool Company Management Ltd profitable?

Yes — Cool Company Management Ltd reported a profit of £631k in the year to 31 Dec 2022.

Company No. 13835293 · Incorporated 7 Jan 2022

Cool Company Management Ltd

Registered name: COOL COMPANY MANAGEMENT LTD

Cool Company Management Ltd made £13.9m revenue and £631k profit in the year to 31 Dec 2022.

Cool Company Management Ltd’s revenue was £13.9m in the year to 31 Dec 2022, with £631k profit and 11 employees. The company is classified under “sea and coastal freight water transport” and is based in London.

Full P&L filedSection H · Transportation and storageSIC 50200Sea and coastal freight water transport

Status: Active
Location: London, London
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£13.9m

Growth —

Profit

£631k

Growth —

Profit margin

4.5%

Gross 100%

Employees

Change —

Profit / employee

£57.3k

Revenue/employee £1.3m

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£13.9m
Gross profit	£13.9m
Operating profit	£661k
Profit before tax	£779k
Profit after tax	£631k
Profit (best available)	£631k
Employees (average)	11
Ratios
Profit margin	4.5%
Gross margin	100%
Revenue per employee	£1.3m
Profit per employee	£57.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£6.4m
Net assets	£1.5m
Fixed assets	£878k
Current assets	£6.9m
Debtors	£119k
Deferred income	£742k
Source	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.3m; Revenue ÷ average employees.
Profit per employee: £57.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £1.5m
Cash at bank: —; Now £6.4m
Headcount: —; Now 11
Deferred income: —; Now £742k
Fixed assets: —; Now £878k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £631k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Updated from Companies House on 22 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.