LARCH ASSOCIATES LIMITED

Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LARCH ASSOCIATES LIMITED

Buying and selling of own real estate

Founded 3 Oct 2001 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Sept 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £378K £20K 2024 year on year
Total assets £591K £22K 2024 year on year
Total Liabilities £213K £2K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Fermanagh BT93 1TF

Full company profile for LARCH ASSOCIATES LIMITED (NI041673), an active company based in Kesh, United Kingdom. Incorporated 3 Oct 2001. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 30 Oct 2025
Due by 30 Jul 2026 2 months remaining

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

Cash in Bank

£1.57k

Increased by £1.20k (+319%)

Net Assets

£378.13k

Increased by £20.20k (+6%)

Total Liabilities

£213.23k

Increased by £2.02k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Melvyn Robert AdairDirectorBritishNorthern Ireland6325 Oct 2001Active

Shareholders

Shareholders (3)

David Mahon Properties Limited
33.3%
David Andrew Copes
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Andrew Copes

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Melvyn Robert Adair

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Erne Properties Limited

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

LARCH ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024