THE MOUNT CHARLES GROUP LIMITED

Active Belfast

Hotels and similar accommodation

2,745 employees website.com
Professional services Hotels and similar accommodationUnlicensed restaurants and cafes +2
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THE MOUNT CHARLES GROUP LIMITED

Hotels and similar accommodation

Founded 12 Aug 1988 Active Belfast, Northern Ireland 2,745 employees website.com
Professional services Hotels and similar accommodationUnlicensed restaurants and cafesCombined facilities support activitiesGeneral cleaning of buildings

Previous Company Names

MOUNT CHARLES CATERING LIMITED 10 Feb 1989 — 25 Oct 2011
PENE (NORTHERN IRELAND) LIMITED 12 Aug 1988 — 10 Feb 1989
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 13 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £7M £635K 2025 year on year
Total assets £17M £1M 2025 year on year
Total Liabilities £10M £405K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Annon House 261-263 Ormeau Road Belfast BT7 3GG Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MOUNT CHARLES GROUP LIMITED (NI021840), an active professional services company based in Belfast, Northern Ireland. Incorporated 12 Aug 1988. Hotels and similar accommodation. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£849.77k

Decreased by £1.25M (-60%)

Net Assets

£7.26M

Increased by £634.83k (+10%)

Total Liabilities

£9.55M

Increased by £404.80k (+4%)

Turnover

£40.96M

Increased by £1.19M (+3%)

Employees

2745

Increased by 211 (+8%)

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Trevor AnnonDirectorBritishNorthern Ireland8012 Aug 1988Active

Shareholders

Shareholders (4)

Kinstar Limited
100.0%
100
Catherine Annon
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Catherine Annon

British

Active
Notified 30 Sept 2022
Residence Northern Ireland
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Trevor Annon

British

Active
Notified 30 Sept 2022
Residence Northern Ireland
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Trevor Annon

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

THE MOUNT CHARLES GROUP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
20 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
5 Jun 2024Persons With Significant ControlCessation of Catherine Annon as a person with significant control on 30 Sept 2022
15 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

5 Jun 2024 Persons With Significant Control

Cessation of Catherine Annon as a person with significant control on 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 15 Apr 2026

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 13 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Cessation of Catherine Annon as a person with significant control on 30 Sept 2022

2 years ago on 5 Jun 2024