{"name":"COOL MILK LIMITED","company_number":"03603426","status":"Active","type":"Private Limited Company","incorporated":"1998-07-24","dissolved":null,"registered_office":"C/O Robson Laidler Accountants Limited Medway House, Fudan Way, Teesdale Business Park, Stockton-On-Tees, England, TS17 6EN","postcode":"TS17 6EN","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":2,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","cash":434141,"average_employees":2},{"financial_date":"2024-08-31","cash":541471,"average_employees":2},{"financial_date":"2023-08-31","cash":459455}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.coolmilk.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cool-milk","people":"https://www.companiesintheuk.co.uk/company/cool-milk/people","filing_history":"https://www.companiesintheuk.co.uk/company/cool-milk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03603426","financials":"https://www.companiesintheuk.co.uk/company/cool-milk/financial","control":"https://www.companiesintheuk.co.uk/company/cool-milk/control","charges":"https://www.companiesintheuk.co.uk/company/cool-milk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cool-milk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cool-milk"}