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GLOBAL COOLING SOLUTIONS LTD

Active Ballyclare

Steam and air conditioning supply

18 employees Website
Property, infrastructure and construction Construction contractors Steam and air conditioning supplyOther specialised construction activities n.e.c.
G

GLOBAL COOLING SOLUTIONS LTD

Steam and air conditioning supply

Founded 1 Apr 2015 Active Ballyclare, Northern Ireland 18 employees globalcoolingsolutions.co.uk
Property, infrastructure and construction Construction contractors Steam and air conditioning supplyOther specialised construction activities n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 9 Dec 2024
Net assets £3.81K £148.05K 2023 year on year
Total assets £518.85K £85.59K 2023 year on year
Total Liabilities £515.04K £233.64K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

30 Church Road Ballynure Ballyclare BT39 9UF Northern Ireland

Office (Newtownabbey)

Unit B2 Valley Business Centre, Church Rd, Newtownabbey BT36 7LS

Telephone

0(0)2893341787

Credit Report

Discover GLOBAL COOLING SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£50.85k

Increased by £50.52k (+15309%)

Net Assets

£3.81k

Decreased by £148.05k (-97%)

Total Liabilities

£515.04k

Increased by £233.64k (+83%)

Turnover

N/A

Employees

18

Increased by 7 (+64%)

Debt Ratio

99%

Increased by 34 (+52%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 8 resigned
Status
Derick RamseySecretaryUnknownUnknown—6 Oct 2023Active
Derick RamseyDirectorBritishNorthern Ireland5224 Jun 2025Active
Kerry Ann MurphyDirectorBritishNorthern Ireland451 Sept 2023Active
Raymond Grey MurphyDirectorBritishNorthern Ireland5015 Dec 2021Active

Shareholders

Shareholders (3)

Rgm Topco Limited
100.0%
10020 Dec 2022
Paul Moules
0.0%
020 Dec 2022
Justin Mccreery
0.0%
020 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rgm Topco Limited

United Kingdom

Active
Notified 15 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Justin Thomas Mccreery

Ceased 15 Dec 2021

Ceased

Paul Lee Moules

Ceased 15 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

RGM TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
NI OPPORTUNITIES II LP united kingdom
SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent
FORESIGHT GROUP EQUITY FINANCE (SGS) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
GLOBAL COOLING SOLUTIONS LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
24 Jun 2025OfficersTermination of Paul Lee Moules as director on 2025-06-13View(1 page)
24 Jun 2025OfficersAppointment of Mr Derick Ramsey as director on 2025-06-24View(2 pages)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(9 pages)
24 Jun 2025 Officers

Termination of Paul Lee Moules as director on 2025-06-13

View Document(1 page)
24 Jun 2025 Officers

Appointment of Mr Derick Ramsey as director on 2025-06-24

View Document(2 pages)
9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

View Document(3 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 13 Oct 2025

Termination of Paul Lee Moules as director on 2025-06-13

7 months ago on 24 Jun 2025

Appointment of Mr Derick Ramsey as director on 2025-06-24

7 months ago on 24 Jun 2025

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Sept 2024