# ARDBOE COLDSTORE LTD (NI049805)

> ARDBOE COLDSTORE LTD is an active private limited company (company number NI049805) incorporated on 25 February 2004, registered in Coagh. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 31 July 2025, showing net assets of £4.04m and cash of £241k, with 122 employees on average. Turnover was £15.26m and profit for the year £1.48m. Net assets rose 51% on the prior period (£2.67m).

- Status: Active
- Incorporated: 2004-02-25
- Registered office: Coagh, BT71 5BJ
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-11
- Accounts type: FULL

By net assets it sits in the top quarter of 75 comparable companies in Belfast (median £9,968, upper quartile £144k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.04m | £241k | — | £3.85m | £15.26m | £1.48m | 122 |
| 2024-07-31 | £2.67m | £43k | — | £4.03m | £12.77m | £1.34m | 106 |
| 2023-08-01 | — | — | — | — | — | — | — |

current ratio 0.97; net margin 9.7%; size band medium.

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

- Net assets above zero: Net assets £4,037,629 at 31 July 2025
- Net assets up 10% or more on the prior period: +51.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £241,140
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 2004

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

## Persons with significant control

- Mr Eugene Liam Patrick Carson — holds 50–75% of voting rights; can appoint or remove directors, since 2016-05-01
- Windmill Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2022-12-13

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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/NI049805
HTML: https://firmoscan.com/company/NI049805-ardboe-coldstore-ltd