SPB BELFAST LTD

NI604503
Active Ballymena

Combined office administrative service activities

18 employees website.com
Property, infrastructure and construction Commercial real estate Combined office administrative service activities
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SPB BELFAST LTD

NI604503

Combined office administrative service activities

Founded 21 Sept 2010 Active Ballymena, United Kingdom 18 employees website.com
Property, infrastructure and construction Commercial real estate Combined office administrative service activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 30 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £785K £67K 2024 year on year
Total assets £2M £572K 2024 year on year
Total Liabilities £993K £505K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Old Galgorm Road Ballymena BT42 1AL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPB BELFAST LTD (NI604503), an active property, infrastructure and construction company based in Ballymena, United Kingdom. Incorporated 21 Sept 2010. Combined office administrative service activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

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

Cash in Bank

£532.89k

Decreased by £24.70k (-4%)

Net Assets

£785.09k

Increased by £66.97k (+9%)

Total Liabilities

£992.74k

Increased by £505.36k (+104%)

Turnover

N/A

Employees

18

Increased by 2 (+13%)

Debt Ratio

56%

Increased by 16 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Samuel James McleanDirectorNorthern IrishNorthern Ireland5621 Sept 2010Active
Sarah Jane McleanSecretaryUnknownUnknown21 Sept 2010Active
Vincent Paul McleanDirectorBritishUnited Kingdom6121 Sept 2010Active

Shareholders

Shareholders (2)

Samuel James Mclean
50.0%
Vincent Paul Mclean
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Mclean

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB October 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

Samuel James Mclean

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with updates
30 Sept 2025Persons With Significant ControlChange to Mr Paul Mclean as a person with significant control on 6 Apr 2016
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with updates

30 Sept 2025 Persons With Significant Control

Change to Mr Paul Mclean as a person with significant control on 6 Apr 2016

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Sept 2025 with updates

8 months ago on 30 Sept 2025

Change to Mr Paul Mclean as a person with significant control on 6 Apr 2016

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 7 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024