CARNCASTLE LIMITED

Active Kesh

Buying and selling of own real estate

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

CARNCASTLE LIMITED

Buying and selling of own real estate

Founded 30 Aug 2006 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 May 2026 Next due 30 May 2026 4 days remaining
Confirmation Submitted 16 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £793K £44K 2024 year on year
Total assets £817K £50K 2024 year on year
Total Liabilities £24K £7K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co Fermanagh BT93 1TF

Full company profile for CARNCASTLE LIMITED (NI060690), an active company based in Kesh, United Kingdom. Incorporated 30 Aug 2006. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 30 Aug 2025
Due by 30 May 2026 4 days remaining

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

Cash in Bank

£324.00

Decreased by £2.56k (-89%)

Net Assets

£793.05k

Increased by £43.67k (+6%)

Total Liabilities

£23.91k

Increased by £6.51k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
David Albert MahonDirectorIrishNorthern Ireland7030 Nov 2006Active
Frederick Winston PhairDirectorBritishNorthern Ireland7725 Nov 2011Active

Shareholders

Shareholders (28)

Eadie Mcfarland & Co. Ltd
6.9%
40,000
Erne Properties Limited
6.9%
40,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with updates
12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 12 May 2026

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 29 May 2025

Confirmation statement made on 30 Aug 2024 with updates

1 years ago on 14 Oct 2024