JUNIPER INVESTMENTS LIMITED

Active Banbridge
0 employees website.com
J

JUNIPER INVESTMENTS LIMITED

Founded 27 Nov 2003 Active Banbridge, Northern Ireland 0 employees website.com
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 2 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-223K £15K 2024 year on year
Total assets £516K £2K 2024 year on year
Total Liabilities £739K £17K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

32 Garvaghy Road Banbridge Co. Down BT32 3SZ Northern Ireland

Full company profile for JUNIPER INVESTMENTS LIMITED (NI048835), an active company based in Banbridge, Northern Ireland. Incorporated 27 Nov 2003. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

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

Cash in Bank

£4.71k

Increased by £4.38k (+1336%)

Net Assets

-£222.84k

Decreased by £15.28k (-7%)

Total Liabilities

£738.56k

Increased by £17.04k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
David Albert MahonDirectorIrishNorthern Ireland7022 Dec 2003Active
David Nigel CorbettDirectorBritishNorthern Ireland6322 Dec 2003Active
James Robert GardinerDirectorBritishNorthern Ireland7618 Nov 2005Active

Shareholders

Shareholders (10)

Royston Properties Limited
18.2%
Adair Properties Ltd
9.1%

Persons with Significant Control

Persons with Significant Control (10)

10 Active 1 Ceased

Mr Melvyn Robert Adair

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB March 1963
Nature of Control
  • Significant Influence Or Control

Mr Ryan Melvyn Adair

British

Active
Notified 20 Oct 2022
Residence Northern Ireland
DOB October 1991
Nature of Control
  • Significant Influence Or Control

Ronald Wilson

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB December 1959
Nature of Control
  • Significant Influence Or Control

Winston Frederick Phair

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB October 1948
Nature of Control
  • Significant Influence Or Control

David Albert Mahon

Irish

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Significant Influence Or Control

James Robert Gardiner

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB March 1950
Nature of Control
  • Significant Influence Or Control

James Mcelroy

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB January 1937
Nature of Control
  • Significant Influence Or Control

David Robert Mahon

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB January 1984
Nature of Control
  • Significant Influence Or Control

Ronald Arthur David Kells

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB July 1936
Nature of Control
  • Significant Influence Or Control

Nigel Corbett

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB November 1962
Nature of Control
  • Significant Influence Or Control

Eric William Cruikshank

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Persons With Significant ControlRyan Adair notified as a person with significant control
6 Jan 2026Persons With Significant ControlCessation of James Mcelroy as a person with significant control on 22 Sept 2025
6 Jan 2026Persons With Significant ControlCessation of Ronald Arthur David Kells as a person with significant control on 22 Sept 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Jan 2026 Persons With Significant Control

Ryan Adair notified as a person with significant control

6 Jan 2026 Persons With Significant Control

Cessation of James Mcelroy as a person with significant control on 22 Sept 2025

6 Jan 2026 Persons With Significant Control

Cessation of Ronald Arthur David Kells as a person with significant control on 22 Sept 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Ryan Adair notified as a person with significant control

4 months ago on 6 Jan 2026

Cessation of James Mcelroy as a person with significant control on 22 Sept 2025

4 months ago on 6 Jan 2026

Cessation of Ronald Arthur David Kells as a person with significant control on 22 Sept 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025