C.W.S (NI) LTD

NI618409
Active Dungannon

Manufacture of electricity distribution and control apparatus

16 employees website.com
Supply chain, manufacturing and commerce models Manufacture of electricity distribution and control apparatus
C

C.W.S (NI) LTD

NI618409

Manufacture of electricity distribution and control apparatus

Founded 14 May 2013 Active Dungannon, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Manufacture of electricity distribution and control apparatus
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £845K £94K 2025 year on year
Total assets £1M £57K 2025 year on year
Total Liabilities £402K £37K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 67 Coalisland Road Dungannon Co Tyrone BT71 6LA

Website

www.example.com

Full company profile for C.W.S (NI) LTD (NI618409), an active supply chain, manufacturing and commerce models company based in Dungannon, United Kingdom. Incorporated 14 May 2013. Manufacture of electricity distribution and control apparatus. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£491.76k

Increased by £109.44k (+29%)

Net Assets

£845.15k

Increased by £93.52k (+12%)

Total Liabilities

£402.18k

Decreased by £36.73k (-8%)

Turnover

N/A

Employees

16

Debt Ratio

32%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Barker, MatthewDirectorBritishUnited Kingdom5714 May 2013Active
Mallaghan, NiallDirectorNorthern IrishNorthern Ireland5514 May 2013Active
Parker, TheresaDirectorNorthern IrishNorthern Ireland5914 May 2013Active

Shareholders

Shareholders (3)

Matthew James Barker
50.0%
Niall Mallaghan
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Barker

British

Active
Notified 10 Jun 2016
Residence Northern Ireland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
14 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 14 May 2025 with updates

1 years ago on 14 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 14 May 2024 with no updates

2 years ago on 14 May 2024