EXTREME COOL HOLDINGS LIMITED

07208174
Active Worcester

Dormant Company

0 employees website.com
Dormant Company
E

EXTREME COOL HOLDINGS LIMITED

07208174

Dormant Company

Founded 30 Mar 2010 Active Worcester, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

PGL (NINETY) LIMITED 30 Mar 2010 — 18 Jun 2010
Accounts Submitted 30 Jun 2026 Next due 30 Jul 2026 25 days remaining
Confirmation Submitted 1 Dec 2025 Next due 21 Nov 2026 4 months remaining
Net assets £-8M £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £8M £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for EXTREME COOL HOLDINGS LIMITED (07208174), an active company based in Worcester, United Kingdom. Incorporated 30 Mar 2010. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Oct → 30 Oct 2024
Type micro-entity
Next accounts 30 Oct 2025
Due by 30 Jul 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£8.25M

Total Liabilities

£8.25M

Turnover

N/A

Employees

N/A

Debt Ratio

825482000%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
30 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Pemberstone Ventures Nominees Limited
93.3%
Nigel Edwards
6.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Andrew Martin Barker

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Andrew Martin Barker

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Oct 2025
4 Mar 2026Persons With Significant ControlAndrew Martin Barker notified as a person with significant control
4 Mar 2026Persons With Significant ControlCessation of Andrew Martin Barker as a person with significant control on 6 Apr 2016
4 Mar 2026Persons With Significant ControlChange to Mr Andrew Martin Barker as a person with significant control on 3 Mar 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Oct 2025

4 Mar 2026 Persons With Significant Control

Andrew Martin Barker notified as a person with significant control

4 Mar 2026 Persons With Significant Control

Cessation of Andrew Martin Barker as a person with significant control on 6 Apr 2016

4 Mar 2026 Persons With Significant Control

Change to Mr Andrew Martin Barker as a person with significant control on 3 Mar 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Oct 2025

4 days ago on 30 Jun 2026

Andrew Martin Barker notified as a person with significant control

4 months ago on 4 Mar 2026

Cessation of Andrew Martin Barker as a person with significant control on 6 Apr 2016

4 months ago on 4 Mar 2026

Change to Mr Andrew Martin Barker as a person with significant control on 3 Mar 2026

4 months ago on 4 Mar 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 1 Dec 2025