COOLMAR LTD
Company number NI604133 · Active · Ballymena BT42 2BJ
COOLMAR LTD is an active private limited company (company number NI604133) incorporated on 18 August 2010, registered in Ballymena. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £164k and cash of £335k, with 67 employees on average. Turnover was £13.77m and profit for the year £157k. Net assets rose 35% on the prior period (£121k).
By net assets it sits in the top quarter of 92 comparable companies in Belfast (median £6,298, upper quartile £30k).
Key dates
- Incorporated
- 18 August 2010
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 1 September 2027 — in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- SIC 47300
- Retail sale of automotive fuel in specialised stores
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £164k | £335k | £603k | — | £13.77m | £157k | 67 |
| 31 August 2024 | £121k | £574k | £325k | — | £13.82m | £160k | 70 |
| 31 August 2023 | — | — | — | — | — | — | — |
- Net margin
- 1.1%
- Cash per employee
- £5,002
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £163,538 at 2025-08-31
- +8 Net assets growing — +34.8% vs prior period
- +4 Cash reserves — Cash £335,135
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2010-08-18 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Marie Jacqueline Henry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Peter Gerard Mccool — owns 25–50% of shares · since 18 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (other retail sale of food in specialised stores), closest in incorporation date.
- JASMINE HEALTH LIMITED — Craigavon, inc. Sept 2009
- MAUDS OF MONKSTOWN LIMITED — Newtownabbey, inc. Nov 2011
- TYRA ENTERPRISES LTD — Belfast, inc. Feb 2009
- PEACE LOVE ICE-CREAM MORELLI'S LTD — Portstewart, inc. Jan 2009
- BRACKENRIDGE FOODS LTD — Carrickfergus, inc. Jun 2012
- EUROPEAN DELICATESSANCE (2008) LIMITED — Belfast, inc. Sept 2008
All companies incorporated on 18 August 2010 · in Aug 2010.
Reminders for COOLMAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.