CLONMORE CAPITAL LIMITED

Active Magherafelt

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
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CLONMORE CAPITAL LIMITED

Accounting and auditing activities

Founded 7 Apr 2011 Active Magherafelt, Northern Ireland 0 employees website.com
Accounting and auditing activities
Accounts Submitted 31 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 High Street Moneymore Magherafelt BT45 7PA Northern Ireland

Full company profile for CLONMORE CAPITAL LIMITED (NI606981), an active company based in Magherafelt, Northern Ireland. Incorporated 7 Apr 2011. Accounting and auditing 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Status
O'connor, James GregoryDirectorBritishUnited Kingdom531 Oct 2011Active
O'reilly, Catherine MaryDirectorIrishEngland567 Apr 2011Active

Shareholders

Shareholders (1)

Catherine Mary O'reilly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catherine Mary O'reilly

Irish

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
22C Acol Road, Hampstead, (NW6 3AG) CAMDEN
Leasehold£224,00015 Mar 2012
22C Acol Road, Hampstead, (NW6 3AG)
Leasehold £224,000
Added 15 Mar 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
20 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with no updates
11 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

20 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

4 weeks ago on 11 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 7 Apr 2024 with no updates

2 years ago on 20 Apr 2024