GORTNASKEY ENTERPRISES LIMITED

Active Cookstown

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
G

GORTNASKEY ENTERPRISES LIMITED

Management consultancy activities other than financial management

Founded 12 Nov 2012 Active Cookstown, Northern Ireland 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £24M £1M 2024 year on year
Total assets £102M £3M 2024 year on year
Total Liabilities £77M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17-19 Dungannon Road Cookstown County Tyrone BT80 8TL Northern Ireland

Full company profile for GORTNASKEY ENTERPRISES LIMITED (NI615438), an active company based in Cookstown, Northern Ireland. Incorporated 12 Nov 2012. Management consultancy activities other than financial management. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.40M

Decreased by £9.43M (-87%)

Net Assets

£24.09M

Increased by £1.25M (+5%)

Total Liabilities

£77.47M

Decreased by £4.66M (-6%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Decreased by 2 (-3%)

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 2 resigned
Status
Ita GillisSecretaryUnknownUnknown2 Jul 2020Active

Shareholders

Shareholders (1)

Trustees Of The Mcaleer Family Sub-fund Of The Swiss Centre Limited Corporate Capital Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bay Trust International Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GORTNASKEY ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
17 Nov 2025OfficersChange to director Mr Seamus (James) Mcaleer on 17 Nov 2025
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

17 Nov 2025 Officers

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Change to director Mr Seamus (James) Mcaleer on 17 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024