CARLISLE VENTURES LTD

Active Londonderry
0 employees website.com
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CARLISLE VENTURES LTD

Founded 26 Jul 2016 Active Londonderry, Northern Ireland 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 30 Apr 2026 6 days overdue
Confirmation Submitted 27 Aug 2025 Next due 1 Aug 2026 2 months remaining
Net assets £67K £29K 2025 year on year
Total assets £113K £15K 2025 year on year
Total Liabilities £46K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35a Talbot Park Londonderry BT48 7SZ Northern Ireland

Full company profile for CARLISLE VENTURES LTD (NI639820), an active company based in Londonderry, Northern Ireland. Incorporated 26 Jul 2016. 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 (2017–2025)

Cash in Bank

N/A

Net Assets

£67.10k

Increased by £29.25k (+77%)

Total Liabilities

£46.08k

Decreased by £14.53k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 21 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Martin, Paul MichaelDirectorNorthern IrishNorthern Ireland671 Sept 2025Active
Paul Gavin MartinDirectorBritishUnited Kingdom4126 Jul 2016Active

Shareholders

Shareholders (2)

Victoria Property Holdings Ltd
100.0%
100
Paul Michael Martin
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Gavin Martin

British

Active
Notified 26 Jul 2016
Residence United Kingdom
DOB January 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Victoria Property Holdings Ltd

Unknown

Active
Notified 28 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CARLISLE VENTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Dec 2025OfficersAppointment of Mr Paul Michael Martin as director on 1 Sept 2025
23 Dec 2025OfficersTermination of Paul Gavin Martin as director on 2 Sept 2025
27 Aug 2025ResolutionResolutions
27 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Dec 2025 Officers

Appointment of Mr Paul Michael Martin as director on 1 Sept 2025

23 Dec 2025 Officers

Termination of Paul Gavin Martin as director on 2 Sept 2025

27 Aug 2025 Resolution

Resolutions

27 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 31 Mar 2026

Appointment of Mr Paul Michael Martin as director on 1 Sept 2025

4 months ago on 23 Dec 2025

Termination of Paul Gavin Martin as director on 2 Sept 2025

4 months ago on 23 Dec 2025

Resolutions

8 months ago on 27 Aug 2025

Confirmation statement made on 18 Jul 2025 with updates

8 months ago on 27 Aug 2025