BALLYCASTLE HOMECARE LTD

Active Ballycastle

Retail sale of hardware, paints and glass in specialised stores

10 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of hardware, paints and glass in specialised storesRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
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BALLYCASTLE HOMECARE LTD

Retail sale of hardware, paints and glass in specialised stores

Founded 5 Mar 2004 Active Ballycastle, United Kingdom 10 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of hardware, paints and glass in specialised storesRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £1M £32K 2024 year on year
Total assets £3M £89K 2024 year on year
Total Liabilities £1M £122K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 The Diamond Ballycastle County Antrim BT54 6AW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYCASTLE HOMECARE LTD (NI049890), an active property, infrastructure and construction company based in Ballycastle, United Kingdom. Incorporated 5 Mar 2004. Retail sale of hardware, paints and glass in specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£461.49k

Decreased by £332.56k (-42%)

Net Assets

£1.47M

Increased by £32.23k (+2%)

Total Liabilities

£1.06M

Decreased by £121.62k (-10%)

Turnover

N/A

Employees

10

Decreased by 10 (-50%)

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Therese MchenrySecretaryUnknownUnknown5 Mar 2004Active

Shareholders

Shareholders (4)

Sean Mcmullan
50.0%
Dennis Mchenry
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Conor Mchenry

Irish

Active
Notified 6 Apr 2018
Residence Northern Ireland
DOB September 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Sean Mcmullan

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 29 Mar 2024