COLERAINE BID

Active Coleraine

Activities of other membership organizations n.e.c.

1 employees website.com
Activities of other membership organizations n.e.c.
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COLERAINE BID

Activities of other membership organizations n.e.c.

Founded 15 Dec 2016 Active Coleraine, Northern Ireland 1 employees website.com
Activities of other membership organizations n.e.c.
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Apr 2026 Next due 28 Dec 2026 7 months remaining
Net assets £0
Total assets £34K £469 2024 year on year
Total Liabilities £34K £469 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Railway Road Coleraine BT52 1PE Northern Ireland

Full company profile for COLERAINE BID (NI642753), an active company based in Coleraine, Northern Ireland. Incorporated 15 Dec 2016. Activities of other membership organizations n.e.c.. 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 (2018–2024)

Cash in Bank

£34.47k

Increased by £24.27k (+238%)

Net Assets

N/A

Total Liabilities

£34.47k

Decreased by £469.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

Officers

Officers

1 active 2 resigned
Status
Donaghey, Ian HenryDirectorBritishNorthern Ireland6715 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Henry Donaghey

British

Active
Notified 15 Dec 2016
Residence Northern Ireland
DOB January 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026GazetteGazette Filings Brought Up To Date
3 Apr 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
31 Mar 2026GazetteGazette Notice Compulsory
24 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2026OfficersTermination of Neville Keith Moore as director on 21 Jan 2026
4 Apr 2026 Gazette

Gazette Filings Brought Up To Date

3 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

31 Mar 2026 Gazette

Gazette Notice Compulsory

24 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2026 Officers

Termination of Neville Keith Moore as director on 21 Jan 2026

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 4 Apr 2026

Confirmation statement made on 14 Dec 2025 with no updates

1 months ago on 3 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 24 Mar 2026

Termination of Neville Keith Moore as director on 21 Jan 2026

3 months ago on 21 Jan 2026