# COOLTEMP REFRIGERATION LIMITED (NI606860)

> COOLTEMP REFRIGERATION LIMITED is an active private limited company (company number NI606860) incorporated on 29 March 2011, registered in Armagh. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £548k and cash of £241k, with 11 employees on average. Net assets rose 9% on the prior period (£505k).

- Status: Active
- Incorporated: 2011-03-29
- Registered office: Armagh, BT60 1PR
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Belfast (median £6,781, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £548k | £241k | £288k | £143k | — | — | 11 |
| 2024-03-31 | £505k | £148k | £431k | £243k | — | — | 11 |

current ratio 3.92; size band small.

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

- Net assets above zero: Net assets £547,840 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £240,786
- Incorporated five or more years ago: Incorporated 29 March 2011

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

## Persons with significant control

- Mr Keith Bradshaw — owns 25–50% of shares, 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/NI606860
HTML: https://firmoscan.com/company/NI606860-cooltemp-refrigeration-limited