ULSTER ENGINEERING LIMITED

Active Magherafelt

Manufacture of other general-purpose machinery n.e.c.

38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.
U

ULSTER ENGINEERING LIMITED

Manufacture of other general-purpose machinery n.e.c.

Founded 30 Jan 1970 Active Magherafelt, United Kingdom 38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £5M £167K 2024 year on year
Total assets £6M £450K 2024 year on year
Total Liabilities £1M £283K 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

65 Creagh Road Castledawson Magherafelt County Londonderry BT45 8EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULSTER ENGINEERING LIMITED (NI007808), an active supply chain, manufacturing and commerce models company based in Magherafelt, United Kingdom. Incorporated 30 Jan 1970. Manufacture of other general-purpose machinery n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.36M

Increased by £447.12k (+49%)

Net Assets

£4.73M

Increased by £167.07k (+4%)

Total Liabilities

£1.40M

Increased by £282.99k (+25%)

Turnover

N/A

Employees

38

Decreased by 4 (-10%)

Debt Ratio

23%

Increased by 3 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Cushnahan, EndaDirectorIrishNorthern Ireland511 Jul 2021Active

Shareholders

Shareholders (1)

Cogry Mill Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mark Cuskeran

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1967
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Mark Cuskeran

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1967
Nature of Control
  • Significant Influence Or Control

Don Martin Campbell

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

CLOCHAR LIMITED united kingdom
ULSTER ENGINEERING LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
20 Feb 2026OfficersTermination of Paul Atkinson as director on 20 Feb 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

20 Feb 2026 Officers

Termination of Paul Atkinson as director on 20 Feb 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Termination of Paul Atkinson as director on 20 Feb 2026

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024