CREAGHANAROURKE HOLDINGS LTD

NI681739
Active Belfast

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CREAGHANAROURKE HOLDINGS LTD

NI681739

Activities of other holding companies n.e.c.

Founded 20 Aug 2021 Active Belfast, Northern Ireland 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 20 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £922K £50K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £1M £50K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8th Floor, Causeway Tower 9-11 James Street South Belfast BT2 8DN Northern Ireland

Full company profile for CREAGHANAROURKE HOLDINGS LTD (NI681739), an active company based in Belfast, Northern Ireland. Incorporated 20 Aug 2021. Activities of other holding companies 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£921.83k

Decreased by £49.61k (-5%)

Total Liabilities

£1.24M

Increased by £49.61k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

57%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Mark CollinsDirectorIrishNorthern Ireland5020 Aug 2021Active

Shareholders

Shareholders (1)

Mark Collins
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Collins

Irish

Active
Notified 20 Aug 2021
Residence Northern Ireland
DOB May 1976
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

CREAGHANAROURKE HOLDINGS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
20 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Aug 2024

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 20 Aug 2024