GLENCAR ENTERPRISES (NI) LIMITED

Active Newry

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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GLENCAR ENTERPRISES (NI) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Nov 2021 Active Newry, Northern Ireland 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £24K £21K 2025 year on year
Total assets £109K £32K 2025 year on year
Total Liabilities £85K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Linenhall House Win Business Park Canal Quay Newry BT35 6PH Northern Ireland

Full company profile for GLENCAR ENTERPRISES (NI) LIMITED (NI684015), an active company based in Newry, Northern Ireland. Incorporated 24 Nov 2021. Other professional, scientific and technical activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£23.73k

Increased by £20.52k (+639%)

Total Liabilities

£85.02k

Increased by £11.45k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 18 (-19%)

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

3 active
Status
Gareth David BestDirectorBritishNorthern Ireland6824 Nov 2021Active
Justin Andrew PhilpottDirectorBritishEngland3424 Nov 2021Active
Kevin McshaneDirectorIrishUnited Kingdom5624 Nov 2021Active

Shareholders

Shareholders (5)

Kevin Mcshane
20.0%
1
Justin Philpott
20.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 10 Nov 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 9 Jan 2024