COOLKEERAGH ESB LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£7M
-54% vs 2023
Net assets
£32M
+155.6% vs 2023
Employees
0
Average over period
Profit before tax
£26M
+23.7% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £320,036,000 | £316,921,000 | |
| Operating profit | £21,319,000 | £26,456,000 | |
| Profit before tax | £20,991,000 | £25,961,000 | |
| Net profit | £15,946,000 | £19,269,000 | |
| Cash | £15,902,000 | £7,320,000 | |
| Total assets less current liabilities | £58,353,000 | £97,649,000 | |
| Net assets | £12,384,000 | £31,653,000 | |
| Equity | £12,384,000 | £31,653,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1%
£320,036,000 £316,921,000
-
Cash
-54%
£15,902,000 £7,320,000
-
Net assets
+155.6%
£12,384,000 £31,653,000
-
Employees
—
Not reported
-
Operating profit
+24.1%
£21,319,000 £26,456,000
-
Profit before tax
+23.7%
£20,991,000 £25,961,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 8.3% | |
| Net margin | 5.0% | 6.1% | |
| Return on capital employed | 36.5% | 27.1% | |
| Current ratio | 1.18x | 2.23x | |
| Interest cover | 65.00x | 53.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COOLKEERAGH ESB LIMITED 2002-01-31 → present
- SARCON (NO. 116) LIMITED 2001-12-13 → 2002-01-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the company has adequate financial resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”
Significant events
- “The conflicts in Ukraine and the Middle East have created significant uncertainty in global markets, in particular, increased volatility in energy and commodity markets, increases in price inflation and potential supply disruption which may have direct and indirect impacts on individuals and businesses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCORAN, Brendan | Secretary | 2020-02-11 | — | — |
| DALY, Una | Director | 2023-03-31 | Dec 1971 | Irish |
| DIAC, Mihai | Director | 2024-03-01 | Oct 1966 | British |
| DOLAN, Eilish Patricia | Director | 2025-02-14 | Oct 1973 | Irish |
| KELLY, Joseph | Director | 2026-03-09 | Jun 1972 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEALY, John | Secretary | 2015-01-29 | 2020-02-11 |
| O'BRIEN, Michael | Secretary | 2001-12-13 | 2013-12-31 |
| O'BRIEN, Victoria | Secretary | 2013-12-31 | 2015-01-29 |
| AHERNE, Michael | Director | 2002-10-11 | 2005-09-30 |
| BELLERBY, Martin | Director | 2024-03-01 | 2024-11-14 |
| BENSON, Matthew | Director | 2025-03-04 | 2026-03-09 |
| BYRNE, Dermot | Director | 2002-10-11 | 2005-02-23 |
| COARY, Nora | Director | 2002-05-11 | 2002-10-11 |
| COLLERAN, Senan | Director | 2019-01-14 | 2020-04-21 |
| COOKE, James | Director | 2020-04-21 | 2023-09-29 |
| COUNIHAN, Padruig | Director | 2005-09-30 | 2010-11-15 |
| DAVIS, Peter | Director | 2011-11-23 | 2012-09-26 |
| DEVINE, Robert Gerard | Director | 2002-11-11 | 2007-09-28 |
| DOLLARD, James | Director | 2007-06-21 | 2008-04-17 |
| DUPUY, Lisa | Director | 2023-03-31 | 2024-03-01 |
| ELLIOTT, Claire Louise | Director | 2001-12-13 | 2002-04-26 |
| FARRELLY, Jennifer Mary | Director | 2010-09-16 | 2011-02-17 |
| FENLON, Patrick | Director | 2005-09-30 | 2007-01-31 |
| FOGARTY, Mark | Director | 2017-05-01 | 2020-04-21 |
| FOSTER, Zara | Director | 2019-04-05 | 2020-04-21 |
| HAYES, Patrick | Director | 2005-09-30 | 2010-03-24 |
| HAYES, Patrick | Director | 2005-09-30 | 2005-09-30 |
| HEALY, John | Director | 2017-05-01 | 2020-04-21 |
| JOHNSTON, Kenneth | Director | 2012-09-26 | 2012-12-31 |
| KAVANAGH, Garry | Director | 2013-12-18 | 2016-10-13 |
| KEANE, Patrick Timothy | Director | 2013-02-27 | 2013-12-18 |
| MARKEY, Ann | Director | 2002-10-11 | 2005-09-30 |
| MCALEER, Brian | Director | 2013-12-18 | 2017-05-01 |
| MCARDLE, Dermot | Director | 2011-02-17 | 2014-07-01 |
| MCARDLE, Dermot | Director | 2010-03-24 | 2010-09-16 |
| MCCARTHY, Susan | Director | 2008-06-25 | 2013-02-27 |
| MCGREGOR, Iain | Director | 2020-04-21 | 2023-03-31 |
| MCKNIGHT, Dawn | Director | 2001-12-13 | 2002-04-26 |
| MCMANUS, John Patrick | Director | 2011-02-17 | 2011-11-23 |
| MOLLOY, Liam | Director | 2008-04-17 | 2010-03-24 |
| MOORE, Daniel | Director | 2002-10-11 | 2005-09-30 |
| O'MAHONY, Michael | Director | 2010-03-24 | 2012-09-26 |
| O'REGAN, Conor | Director | 2014-07-01 | 2017-05-01 |
| O'SULLIVAN, John | Director | 2013-02-27 | 2013-12-18 |
| PHELAN, Donal | Director | 2020-04-21 | 2022-06-16 |
| POPE, Glenn | Director | 2022-06-16 | 2023-03-31 |
| REDMOND, John | Director | 2017-05-01 | 2019-08-01 |
| REDMOND, John | Director | 2005-04-03 | 2008-06-25 |
| ROCHE, James | Director | 2024-03-01 | 2025-02-14 |
| SCALLY, Joseph | Director | 2012-09-26 | 2015-05-26 |
| SINNOTT, Marie | Director | 2019-08-01 | 2020-04-21 |
| SMITH, Paul Gerard | Director | 2015-05-26 | 2019-01-14 |
| STERLING, Richard John | Director | 2002-04-26 | 2005-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esb Asset Development (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.