MCHENRY BROS LTD

Active Ballycastle

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildings
M

MCHENRY BROS LTD

Construction of domestic buildings

Founded 4 Sept 2015 Active Ballycastle, Northern Ireland 2 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildings
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £485K £111K 2024 year on year
Total assets £893K £90K 2024 year on year
Total Liabilities £408K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 The Diamond Ballycastle County Antrim BT54 6AW Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCHENRY BROS LTD (NI633422), an active property, infrastructure and construction company based in Ballycastle, Northern Ireland. Incorporated 4 Sept 2015. Construction of domestic buildings. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£306.13k

Increased by £172.18k (+129%)

Net Assets

£485.15k

Increased by £110.88k (+30%)

Total Liabilities

£407.53k

Decreased by £20.78k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Decreased by 7 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20211£1£1
1 Jan 20211£1£1
1 Jan 20211£1£1

Officers

Officers

3 active
Status
Darren Anthony MchenryDirectorIrishNorthern Ireland404 Sept 2015Active
Jonathan Joseph MchenryDirectorIrishNorthern Ireland414 Sept 2015Active
Pearse MchenryDirectorIrishNorthern Ireland394 Sept 2015Active

Shareholders

Shareholders (3)

Darren Anthony Mchenry
33.3%
Jonathan Joseph Mchenry
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan Joseph Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pearse Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Anthony Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1985
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 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
30 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

30 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023