COOL MILK LIMITED
Company number 03603426 · Monitor this company
Executive summary
Cool Milk Limited is a profitable but operationally constrained subsidiary within the Cool Milk Group, functioning as an asset-light administrator in the specialized school milk sector. Its consistent equity growth and 27-year market presence are counterbalanced by an extreme receivables concentration (88% of assets) and minimal organizational scale, creating strategic vulnerability to payment delays or regulatory shifts. The primary value-creation lever lies in working capital optimization and potential digital platform expansion, though strategic autonomy remains limited by the group ownership structure.
Shareholders' funds
£536,585
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-07-24
- Employees
- 2 (2025 accounts)
- Registered office
- C/O Robson Laidler Accountants Limited Medway House, Fudan Way, Teesdale Business Park, Stockton-On-Tees, England, TS17 6EN
- Postcode
- TS17 6EN
- Capital
- 100 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-07-24
- Next due by
- 2027-08-07
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 3 current · 3 resigned
Group structure 1 subsidiary
Controlled by COOL MILK GROUP LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Contact details
- Website
- http://www.coolmilk.co.uk
Previous registered addresses 2
| Address | Changed on |
|---|---|
| BRIDGE HOUSE SCOTHERN LANE, LANGWORTH, LINCOLNSHIRE, LN3 5BH | 2017-07-31 |
| REPTON HOUSE MAIN ROAD, LANGWORTH, LINCOLN, LINCOLNSHIRE, LN3 5BJ | 2011-01-14 |
Among its peers
Top 10%
by shareholders' funds, of 519 similar companies in TS
Among the oldest 25% of its local peers, trading since 1998.
Competitors Middlesbrough
This company ranks 36 among other business support service activities not elsewhere classified in Middlesbrough.
The class of 1998
29%
of the 4,096 companies in this sector incorporated in 1998 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.