ARDBOE COLDSTORE LTD — The Accounts

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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£241K

+466.3% vs 2024

Net assets

£4M

+51.4% highest in 5 filed years

Employees

122

+15.1% highest in 5 filed years

Profit before tax

£2M

+5% highest in 5 filed years

Net assets

9-year trend · vs Industrials median

ARDBOE COLDSTORE LTD·Industrials median · n=2875

Accounts

9-year trend · latest reflected 2025-07-31

Metric	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-08-01	2023-07-31	2023-08-01	2024-07-31	2025-07-31
Turnover	—	£6,218,655	—	—	—	£10,783,470	—	£12,766,574	£15,255,880
Operating profit	—	£707,009	—	—	—	£1,459,175	—	£2,178,404	£2,205,264
Profit before tax	—	£560,586	—	-£124,477	—	£1,184,618	—	£1,916,261	£2,012,753
Net profit	—	£563,710	—	-£227,368	—	£982,891	—	£1,339,516	£1,477,091
Cash	—	£154,444	—	£1,943	—	£493,609	—	£42,582	£241,140
Total assets less current liabilities	—	£8,436,902	—	£8,818,984	—	£6,459,360	—	£5,911,531	£6,441,045
Net assets	—	£3,856,580	—	£3,928,465	—	£1,926,628	—	£2,666,144	£4,037,629
Equity	£3,292,870	£3,856,580	£4,155,833	£3,928,465	£3,928,465	£1,926,628	£1,926,628	£2,666,144	£4,037,629
Average employees	—	99	—	90	—	94	—	106	122
Wages	—	£2,074,705	—	£2,471,016	—	£2,912,900	—	£3,194,921	£3,939,057

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-08-01	2023-07-31	2023-08-01	2024-07-31	2025-07-31
Operating margin	—	11.4%	—	—	—	13.5%	—	17.1%	14.5%
Net margin	—	9.1%	—	—	—	9.1%	—	10.5%	9.7%
Return on capital employed	—	8.4%	—	—	—	22.6%	—	36.9%	34.2%
Interest cover	—	4.83x	—	—	—	5.31x	—	8.31x	11.46x

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.

People

4 active · 2 resigned

Name	Role	Appointed	Born	Nationality
CARSON, Eugene Liam Patrick	Secretary	2004-02-25	—	Irish
CARSON, Fiona	Secretary	2007-09-03	—	—
CARSON, Eugene Liam Patrick	Director	2004-02-25	Jan 1959	Irish
CARSON, Fiona	Director	2021-08-01	Oct 1967	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
FORBES, Phelim Hugh	Director	2004-02-25	2007-08-16
QUINN, Peter	Director	2004-04-08	2006-10-18

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Windmill Holdings Limited	Corporate entity	Shares 75–100%	2022-12-13	Active
Mr Eugene Liam Patrick Carson	Individual	Voting 50–75%, Appoints directors	2016-05-01	Active

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

2019-05-23 MA Memorandum articles

Date	Type	Category	Description
2026-04-28	AA	accounts	Accounts with accounts type full	PDF
2026-04-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-30	RP01AP01	officers	Replacement filing of director appointment with name	PDF
2025-04-28	AA	accounts	Accounts with accounts type full	PDF
2025-04-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-04-24	AA	accounts	Accounts with accounts type full	PDF
2024-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-02	AA	accounts	Accounts with accounts type full
2023-03-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-13	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2022-06-07	AP01	officers	Appoint person director company with name date
2022-06-06	AA	accounts	Accounts with accounts type full	PDF
2022-03-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-30	AA	accounts	Accounts with accounts type full	PDF
2021-04-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-07-24	AA	accounts	Accounts with accounts type full
2020-03-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-06	AA	accounts	Accounts with accounts type full
2019-05-23	MA	incorporation	Memorandum articles
2019-05-21	MR04	mortgage	Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Turnover

+19.5%

£12,766,574 £15,255,880

highest in 4 filed years
Cash

+466.3%

£42,582 £241,140
Net assets

+51.4%

£2,666,144 £4,037,629

highest in 5 filed years
Employees

+15.1%

106 122

highest in 5 filed years
Operating profit

+1.2%

£2,178,404 £2,205,264

highest in 4 filed years
Profit before tax

+5%

£1,916,261 £2,012,753

highest in 5 filed years
Wages

+23.3%

£3,194,921 £3,939,057

highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page