CARRICKFERGUS ENTERPRISE

Active

Other business support service activities n.e.c.

3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
C

CARRICKFERGUS ENTERPRISE

Other business support service activities n.e.c.

Founded 17 Aug 1981 Active , United Kingdom 3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

CARRICKFERGUS ENTERPRISE AGENCY LIMITED 19 Feb 1992 — 12 Nov 2004
ENTERPRISE CARRICKFERGUS LIMITED 17 Aug 1981 — 19 Feb 1992
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £3M £59K 2024 year on year
Total assets £3M £55K 2024 year on year
Total Liabilities £56K £4K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Meadowbank Road Carrickfergus BT38 8YF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARRICKFERGUS ENTERPRISE (NI015089), an active professional services company based in , United Kingdom. Incorporated 17 Aug 1981. Other business support service activities 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£232.89k

Decreased by £25.16k (-10%)

Net Assets

£3.07M

Decreased by £59.16k (-2%)

Total Liabilities

£55.73k

Increased by £4.29k (+8%)

Turnover

£363.02k

Increased by £38.55k (+12%)

Employees

3

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersTermination of Samuel Robert Stewart as director on 12 Sept 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
8 Oct 2024OfficersTermination of Lindsay Millar as director on 20 Sept 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Officers

Termination of Samuel Robert Stewart as director on 12 Sept 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

8 Oct 2024 Officers

Termination of Lindsay Millar as director on 20 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Termination of Samuel Robert Stewart as director on 12 Sept 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 10 Jan 2025

Termination of Lindsay Millar as director on 20 Sept 2024

1 years ago on 8 Oct 2024