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Company No. NI604133 · Incorporated 18 Aug 2010

Coolmar Ltd

Registered name: COOLMAR LTD

Coolmar Ltd made £13.8m revenue and £157k profit in the year to 31 Aug 2025.

Coolmar Ltd’s revenue was £13.8m in the year to 31 Aug 2025, with £157k profit and 67 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Ballymena; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised storesSIC 47300Retail sale of automotive fuel in specialised stores
Status
Active
Location
Ballymena, Northern Ireland
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed
Revenue
£13.8m
Growth ▼0.3%
Profit
£157k
Growth ▼2.1%
Profit margin
1.1%
Gross 18.9%
Employees
67
Change ▼4.3%
Profit / employee
£2.3k
Revenue/employee £206k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.4m£14.3m£13.8m£13.8m
Cost of sales£10.3m£11.9m£11.2m£11.2m
Gross profit£2.1m£2.4m£2.6m£2.6m
Profit before tax£162k£118k£212k£208k
Profit after tax£131k£93.8k£160k£157k
Profit (best available)£131k£93.8k£160k£157k
Staff costs£999k£1.2m£1.4m£1.3m
Employees (average)68727067
Ratios
Profit margin1.1%0.7%1.2%1.1%
Gross margin17.3%16.7%18.6%18.9%
Revenue per employee£183k£199k£197k£206k
Profit per employee£1.9k£1.3k£2.3k£2.3k
Growth (year on year)
Revenue growth—▲15%▼3.5%▼0.3%
Profit growth—▼28.5%▲70.6%▼2.1%
Headcount growth—▲5.9%▼2.8%▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank£665k£666k£574k£335k
Net assets£111k£103k£121k£164k
Current assets£1.3m£1.3m£1.4m£1.4m
Debtors£35.3k£26.7k£14.2k£11.8k
Deferred income£362k£352k£335k£340k
Cash from operations−£140k−£142k−£85.4k£62.1k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
18.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£206k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲35%
Now £164k
Cash at bank
▼42%
Now £335k
Headcount
▼4%
Now 67
Deferred income
▲2%
Now £340k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £157k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.