BA CLIC COMPONENTS LTD

Active Cookstown

Manufacture of other furniture

25 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other furniture
B

BA CLIC COMPONENTS LTD

Manufacture of other furniture

Founded 5 Jan 2016 Active Cookstown, Northern Ireland 25 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other furniture
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £1M £712K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Derryloran Industrial Estate Sandholes Road Cookstown County Tyrone BT80 9LU Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BA CLIC COMPONENTS LTD (NI635621), an active property, infrastructure and construction company based in Cookstown, Northern Ireland. Incorporated 5 Jan 2016. Manufacture of other furniture. 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 small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£40.70k

Increased by £2.13k (+6%)

Net Assets

-£3.43M

Decreased by £2.65M (-337%)

Total Liabilities

£4.44M

Increased by £1.93M (+77%)

Turnover

N/A

Employees

25

Decreased by 1 (-4%)

Debt Ratio

439%

Increased by 294 (+203%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

2 active 1 resigned
Status
Brian Martin MccrackenDirectorBritishNorthern Ireland595 Jan 2016Active
Peter RushDirectorBritishUnited Kingdom6325 Sept 2020Active

Shareholders

Shareholders (1)

H2 Porte 2 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

H2 Portes 2 Limited

United Kingdom

Active
Notified 23 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brian Martin Mc Cracken

Ceased 22 Aug 2017

Ceased

Brikie Properties Ltd

Ceased 23 Aug 2017

Ceased

Kieran Gerard Mc Cracken

Ceased 22 Aug 2017

Ceased

Group Structure

Group Structure

H2 PORTES 2 LIMITED united kingdom
BA CLIC COMPONENTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
9 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

9 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Jan 2024