DONIBRISTLE TRUST

Active Lisburn

Non-trading company

0 employees website.com
Non-trading company
D

DONIBRISTLE TRUST

Non-trading company

Founded 18 Apr 2000 Active Lisburn, Northern Ireland 0 employees website.com
Non-trading company
Accounts Submitted 10 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £166K £25K 2025 year on year
Total assets £168K £25K 2025 year on year
Total Liabilities £1K £309 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Garvey Studios Longstone Street Lisburn BT28 1TP Northern Ireland

Full company profile for DONIBRISTLE TRUST (NI038400), an active company based in Lisburn, Northern Ireland. Incorporated 18 Apr 2000. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£88.71k

Decreased by £21.43k (-19%)

Net Assets

£166.23k

Decreased by £24.53k (-13%)

Total Liabilities

£1.40k

Decreased by £309.00 (-18%)

Turnover

£155.86k

Decreased by £14.04k (-8%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Jenkins, Cheryl VictoriaDirectorBritishNorthern Ireland5327 May 2002Active
Maccorkell, Colin VictorDirectorBritishNorthern Ireland691 Oct 2007Active

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

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 10 Feb 2026

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 18 Apr 2024 with no updates

2 years ago on 18 Apr 2024