COOLKEERAGH ESB LIMITED

Active Londonderry

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
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COOLKEERAGH ESB LIMITED

Production of electricity

Founded 13 Dec 2001 Active Londonderry, United Kingdom 0 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

SARCON (NO. 116) LIMITED 13 Dec 2001 — 31 Jan 2002
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £32M £10M 2024 year on year
Total assets £159M £62M 2024 year on year
Total Liabilities £127M £72M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Electra Road Maydown Londonderry BT47 6UL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLKEERAGH ESB LIMITED (NI042138), an active environment, agriculture and waste company based in Londonderry, United Kingdom. Incorporated 13 Dec 2001. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.32M

Decreased by £8.58M (-54%)

Net Assets

£31.65M

Increased by £10.34M (+49%)

Total Liabilities

£127.24M

Decreased by £72.44M (-36%)

Turnover

£316.92M

Decreased by £3.12M (-1%)

Employees

N/A

Debt Ratio

80%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esb Asset Development Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COOLKEERAGH ESB LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Joseph Kelly as director on 9 Mar 2026
12 Mar 2026OfficersTermination of Matthew Benson as director on 9 Mar 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
4 Mar 2025OfficersAppointment of Matthew Benson as director on 4 Mar 2025
12 Mar 2026 Officers

Appointment of Joseph Kelly as director on 9 Mar 2026

12 Mar 2026 Officers

Termination of Matthew Benson as director on 9 Mar 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

4 Mar 2025 Officers

Appointment of Matthew Benson as director on 4 Mar 2025

Recent Activity

Latest Activity

Appointment of Joseph Kelly as director on 9 Mar 2026

2 months ago on 12 Mar 2026

Termination of Matthew Benson as director on 9 Mar 2026

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 4 Sept 2025

Appointment of Matthew Benson as director on 4 Mar 2025

1 years ago on 4 Mar 2025