H20 IRELAND LIMITED

Active Newry

Electrical installation

1 employees website.com
Electrical installation
H

H20 IRELAND LIMITED

Electrical installation

Founded 13 Oct 2008 Active Newry, United Kingdom 1 employees website.com
Electrical installation
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £-99K £3K 2024 year on year
Total assets £52K £3K 2024 year on year
Total Liabilities £151K £190 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Carnbane Business Park Shepherds Way Newry BT35 6QH

Full company profile for H20 IRELAND LIMITED (NI070745), an active company based in Newry, United Kingdom. Incorporated 13 Oct 2008. Electrical installation. 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 (2013–2024)

Cash in Bank

£32.87k

Decreased by £530.00 (-2%)

Net Assets

-£99.32k

Decreased by £3.22k (-3%)

Total Liabilities

£151.42k

Increased by £190.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

291%

Increased by 17 (+6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Terra Solutions Limited
69.0%
Barry Joseph Mcallister
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terra Solutions Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

H20 IRELAND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023