LISBURN COMMUNITY INNS LTD

Active Lisburn

Public houses and bars

12 employees website.com
Professional services Public houses and bars
L

LISBURN COMMUNITY INNS LTD

Public houses and bars

Founded 14 May 2007 Active Lisburn, Northern Ireland 12 employees website.com
Professional services Public houses and bars
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 19 days remaining
Net assets £68K £8K 2024 year on year
Total assets £143K £24K 2024 year on year
Total Liabilities £75K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Laganview Entrprise Centre 69 Drumbeg Drive Old Warren Lisburn Antrim BT28 1QJ Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISBURN COMMUNITY INNS LTD (NI064661), an active professional services company based in Lisburn, Northern Ireland. Incorporated 14 May 2007. Public houses and bars. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£72.84k

Net Assets

£67.93k

Increased by £8.30k (+14%)

Total Liabilities

£75.14k

Increased by £16.16k (+27%)

Turnover

N/A

Employees

12

Debt Ratio

53%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Eric John PhillipsDirectorBritishNorthern Ireland7214 May 2007Active
Jason Cecil AbrahamDirectorBritishNorthern Ireland5314 May 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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 14 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023