# COOLMAIN SERVICES LIMITED (02040226)

> COOLMAIN SERVICES LIMITED is an active private limited company (company number 02040226) incorporated on 23 July 1986, registered in Stockton-On-Tees. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 June 2025, showing net assets of £528k and cash of £66k, with 13 employees on average. Net assets fell 3% on the prior period (£544k).

- Status: Active
- Incorporated: 1986-07-23
- Registered office: Stockton-On-Tees, TS18 3NB
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £528k | £66k | — | £269k | — | — | 13 |
| 2024-06-30 | £544k | £76k | — | £238k | — | — | 12 |

current ratio 2.68; size band small.

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

- Net assets above zero: Net assets £528,272 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £66,463
- Incorporated five or more years ago: Incorporated 23 July 1986

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

## Persons with significant control

- Goldfinch Healthcare Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-05

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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/02040226
HTML: https://firmoscan.com/company/02040226-coolmain-services-limited