CARNBANE ESTATES LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £21.30M £2.86M 2023 year on year

Total assets £49.35M £1.36M 2023 year on year

Total Liabilities £28.06M £4.22M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Carnbane House Shepherds Way Carnbane Industrial Estate Newry County Down BT35 6EE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£19.54M

Increased by £9.64M (+97%)

Net Assets

£21.30M

Increased by £2.86M (+16%)

Total Liabilities

£28.06M

Decreased by £4.22M (-13%)

Turnover

£65.62M

Decreased by £14.27M (-18%)

Employees

134

Decreased by 4 (-3%)

Debt Ratio

57%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 6 resigned

Show resigned officers

						Status
Barry Murphy	Secretary	Unknown	Unknown	—	29 Dec 2023	Active
Cathal Edward James O'hare	Director	Northern Irish	Northern Ireland	47	24 Oct 2024	Active
Darren John O'hare	Director	Irish	Northern Ireland	35	24 Oct 2024	Active
Edward James O'hare	Director	Irish	Northern Ireland	43	24 Oct 2024	Active
Sean Joseph O'hare	Director	Northern Irish	Northern Ireland	53	23 Oct 2024	Active
Tyrone James Allard	Director	Irish	Northern Ireland	65	29 Dec 2023	Active
William Finbarr Murphy	Director	Irish	Northern Ireland	53	24 Oct 2024	Active

Shareholders

Shareholders (11)


Sean Joseph O'hare	25.0%	2,226	A Ordinary Shares	14 Mar 2025
Sean Joseph O'hare	25.0%	2,226	A Ordinary Shares	14 Mar 2025
Sean O'hare	0.0%	0	A Ordinary Shares	14 Mar 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Cora Ann O'hare

Ceased 24 Oct 2024

Ceased

Sean O'hare

Ceased 24 Oct 2024

Ceased

Noel O'hare

Ceased 10 Sept 2024

Ceased

Eamon O'hare

Ceased 24 Oct 2024

Ceased

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Group Structure

CARNBANE ESTATES LIMITED Current Company

CARNBANE HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

O'HARE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

OHMG (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(47 pages)
8 May 2025	Resolution	Resolutions	View(3 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with updates	View(4 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with updates	View(4 pages)
24 Feb 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)