COOLMAR LTDActive

Company number NI604133Private limited companyIncorporated 2010

Key figures

£163,538+34.8%
Net assets 2024/25
+17.8%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £114,400 (73% of the profit for the year).

History
2024/25£114,400
2023/24£141,950
2022/23£101,530
2021/22£111,825
2020/21£104,500
2019/20£103,720
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover11,769,96612,443,13514,313,99813,816,01213,772,394
Profit for the year124,281131,11393,760159,955156,663
Cash at bank and in hand676,425665,120665,980574,393335,135
Total assets1,336,3561,347,2091,346,6151,390,6101,433,473
Total liabilities—————
Net assets / total equity91,752111,040103,270121,275163,538
Average number of employees7268727067
Average pay (per year)13,03514,69217,09919,42819,688
Dividends paid104,500111,825101,530141,950114,400

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company is grocery and fuel retailing.

As described in the company's latest filed accounts.

Summary: COOLMAR LTD

Company

COOLMAR LTD is a private limited company registered with Companies House under company number NI604133. It was incorporated on 18 Aug 2010. Its status is active. The registered office is in Ballymena (BT42). Its nature of business (SIC 2007) is other retail sale of food in specialised stores (47290), retail sale of automotive fuel in specialised stores (47300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files medium company accounts. Turnover was £13,772,394. Profit for the year was £156,663. Net assets were £163,538, up 34.8% on the previous year. Cash at bank and in hand was £335,135. The company had an average of 67 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Sep 2027.