# COOMERS LIMITED (01399398)

> COOMERS LIMITED is an active private limited company (company number 01399398) incorporated on 13 November 1978, registered in Bordon. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 January 2025, showing net assets of £7.62m and cash of £1.42m, with 64 employees on average. Turnover was £14.91m and profit for the year £1.49m. Net assets rose 8% on the prior period (£7.08m).

- Status: Active
- Incorporated: 1978-11-13
- Registered office: Bordon, GU35 9QE
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-11-27
- Accounts type: FULL

By net assets it sits in the top quarter of 55 comparable companies in Surrey (median £20k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7.62m | £1.42m | — | £1.74m | £14.91m | £1.49m | 64 |
| 2024-01-31 | £7.08m | £2.02m | — | £1.94m | £15.13m | £1.29m | 65 |
| 2023-02-01 | — | — | — | — | — | — | — |

current ratio 5.89; net margin 10.0%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,621,874 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.89
- Cash at bank of £50,000 or more: Cash £1,420,209
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 November 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Greville Bradley Coomer — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01399398
HTML: https://firmoscan.com/company/01399398-coomers-limited