Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Coolmar Ltd
- Incorporated
- 18 August 2010 (16 years)
- Industry
- Other retail sale of food in specialised stores (47290) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Marie Jacqueline Henry
- Owned by
- Peter Gerard MccoolMarie Jacqueline Henry
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 14 Antrim RoadBallymenaBT42 2BJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Henry, Marie Jacqueline
Director · Appointed 18 August 2010
Irish
Born August 1970 (56)
Irish
Born January 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born January 1963 (63)
Marie Jacqueline Henry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1970 (56)
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £163,538
- Cash
- £335,135
- Turnover
- £13,772,394
- Profit Before Tax
- £208,045
- Employees
- 67
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 96%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,433,473 | £1,390,610 | £1,346,615 | £1,347,209 | £1,336,356 | £1,114,060 | £916,364 |
| Debtors | £603,123 | £324,543 | £229,693 | £254,123 | £253,469 | £180,997 | £181,615 |
| Cash | £335,135 | £574,393 | £665,980 | £665,120 | £676,425 | £542,908 | £327,748 |
| Creditors (< 1 year) | £1,269,935 | £1,258,830 | £1,212,599 | £1,195,863 | £1,194,604 | £992,089 | £883,004 |
| Creditors (> 1 year) | £0 | £10,505 | £30,746 | £40,306 | £50,000 | £50,000 | |
| Net Current Assets | £163,538 | £131,780 | £134,016 | £151,346 | £141,752 | ||
| Net Assets | £163,538 | £121,275 | £103,270 | £111,040 | £91,752 | £71,971 | £33,360 |
| Shareholder Funds | £163,538 | £121,275 | £103,270 | £111,040 | £91,752 | £71,971 | £33,360 |
| Turnover | £13,772,394 | £13,816,012 | £14,313,998 | £12,443,135 | £11,769,966 | £11,354,017 | £11,161,903 |
| Cost of Sales | £11,168,731 | £11,244,202 | £11,927,532 | £10,295,081 | £9,821,612 | £9,505,129 | £9,507,624 |
| Gross Profit | £2,603,663 | £2,571,810 | £2,386,466 | £2,148,054 | £1,948,354 | £1,848,888 | £1,654,279 |
| Admin Expenses | £2,395,618 | £2,359,339 | £2,268,052 | £1,986,186 | £1,794,921 | £1,673,170 | £1,541,299 |
| Staff Costs | £1,319,084 | £1,359,966 | £1,231,153 | £999,087 | £938,490 | £805,632 | £745,097 |
| Operating Profit | £112,980 | ||||||
| Profit Before Tax | £208,045 | £212,471 | £118,414 | £161,868 | £153,433 | £175,718 | £112,980 |
| Tax | £51,382 | £52,516 | £24,654 | £30,755 | £29,152 | £33,387 | £21,466 |
| Profit for Period | £156,663 | £159,955 | £93,760 | £131,113 | £124,281 | £142,331 | £91,514 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 28 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 30 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 1 September 2024 |
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