ALMONRY LIMITED

Active Coleraine

Production of electricity

3 employees website.com
Production of electricity
A

ALMONRY LIMITED

Production of electricity

Founded 2 Aug 1993 Active Coleraine, Northern Ireland 3 employees website.com
Production of electricity
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £-17K £16K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

At The Offices Of Lynas Foodservice Loughanhill Industrial Estate Coleraine BT52 2NR Northern Ireland

Full company profile for ALMONRY LIMITED (NI027666), an active company based in Coleraine, Northern Ireland. Incorporated 2 Aug 1993. Production of electricity. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£6.48k

Decreased by £1.91k (-23%)

Net Assets

-£16.69k

Decreased by £15.69k (-1575%)

Total Liabilities

£4.38M

Increased by £4.37M (+45826%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lynda Ruth LynasSecretaryBritishUnknown2 Aug 1993Active

Shareholders

Shareholders (1)

Lynda Ruth Lynas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lynda Ruth Lynas

British

Active
Notified 1 Jan 2023
Residence Northern Ireland
DOB June 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Norman Robert Lynas

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
1 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
31 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

31 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 31 Aug 2023