CARNBANE HEALTH LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £638.59K £141.59K 2023 year on year

Total assets £1.91M £38.78K 2023 year on year

Total Liabilities £1.27M £180.38K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Carnbane House Shepherds Way Carnbane Industrial Estate Newry BT35 6EE United Kingdom

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 (2019–2023)

Cash in Bank

£171.07k

Increased by £170.66k (+41222%)

Net Assets

£638.59k

Increased by £141.59k (+28%)

Total Liabilities

£1.27M

Decreased by £180.38k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

66%

Decreased by 8 (-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

2 active 4 resigned

Show resigned officers

						Status
Cathal Edward James O'hare	Director	Northern Irish	Northern Ireland	47	28 May 2025	Active
Tyrone James Allard	Director	Irish	Northern Ireland	65	28 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carnbane Estates Limited

United Kingdom

Active

Notified 10 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CARNBANE ESTATES LIMITED united kingdom

CARNBANE HEALTH LIMITED Current Company

GPG O'HARE (NEWRY) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LISBURN PHARMA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors as firm, significant influence or control as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
17 Jun 2025	Officers	Appointment of Mr Cathal Edward James O'hare as director on 2025-05-28	View(2 pages)
5 Nov 2024	Officers	Termination of Sean O'hare as director on 2024-10-24	View(1 page)
1 Nov 2024	Officers	Termination of Eamon O'hare as director on 2024-10-24	View(1 page)