COOLKEERAGH ESB LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £21.31M £17.88M 2023 year on year

Total assets £221.00M £453.68M 2023 year on year

Total Liabilities £199.68M £435.79M 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 Electra Road Maydown Londonderry BT47 6UL

Credit Report

Discover COOLKEERAGH ESB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£15.90M

Decreased by £327.78M (-95%)

Net Assets

£21.31M

Decreased by £17.88M (-46%)

Total Liabilities

£199.68M

Decreased by £435.79M (-69%)

Turnover

£320.04M

Increased by £59.98M (+23%)

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

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

5 active 47 resigned

Show resigned officers

						Status
Brendan Corcoran	Secretary	Unknown	Unknown	—	11 Feb 2020	Active
Eilish Patricia Dolan	Director	Irish	Ireland	52	14 Feb 2025	Active
Matthew Benson	Director	British	England	49	4 Mar 2025	Active
Mihai Diac	Director	British	England	59	1 Mar 2024	Active
Una Daly	Director	Irish	Ireland	54	31 Mar 2023	Active

Shareholders

Shareholders (2)


Esb Asset Development Uk Limited	84.4%	3,250,001	B Ordinary	14 Dec 2017
Esb Asset Development Uk Limited	15.6%	600,001	A Ordinary	14 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esb Asset Development (uk) Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ESB ASSET DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent

ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

THE GOVERNMENT OF IRELAND republic of ireland

COOLKEERAGH ESB LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-04 with no updates	View(3 pages)
4 Mar 2025	Officers	Appointment of Matthew Benson as director on 2025-03-04	View(2 pages)
14 Feb 2025	Officers	Appointment of Eilish Patricia Dolan as director on 2025-02-14	View(2 pages)
14 Feb 2025	Officers	Termination of James Roche as director on 2025-02-14	View(1 page)