BRAIDWATER GROUP LIMITED

NI656351
Active Londonderry
111 employees website.com
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BRAIDWATER GROUP LIMITED

NI656351
Founded 15 Oct 2018 Active Londonderry, Northern Ireland 111 employees website.com
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Dec 2025 Next due 20 Dec 2026 5 months remaining
Net assets £20M £2M 2024 year on year
Total assets £35M £2M 2024 year on year
Total Liabilities £15M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

25f Longfield Road Eglinton Londonderry BT47 3PY Northern Ireland

Website

www.example.com

Full company profile for BRAIDWATER GROUP LIMITED (NI656351), an active company based in Londonderry, Northern Ireland. Incorporated 15 Oct 2018. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.73M

Decreased by £487.04k (-15%)

Net Assets

£19.84M

Increased by £1.81M (+10%)

Total Liabilities

£14.66M

Decreased by £3.79M (-21%)

Turnover

£45.74M

Increased by £9.95M (+28%)

Employees

111

Increased by 4 (+4%)

Debt Ratio

42%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 714,570 Shares £715k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201814,570£15k£1
20 Dec 2018700,000£700k£1

Officers

Officers

3 active
Status
Joseph Conall McginnisDirectorBritishNorthern Ireland4315 Oct 2018Active
Michael John StansfieldDirectorBritishUnited Kingdom692 Mar 2021Active
Mullan, Dermot JamesDirectorNorthern IrishNorthern Ireland5621 Jan 2019Active

Shareholders

Shareholders (3)

Joseph Mcginnis
65.7%
9,571
Patrick T Mcginnis
34.3%
5,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Patrick Thaddeus Mcginnis

Northern Irish

Active
Notified 20 Dec 2018
Residence Northern Ireland
DOB May 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Joseph Conall Mcginnis

British

Active
Notified 15 Oct 2018
Residence Northern Ireland
DOB June 1983
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

The Patrick & Breda Mcginnis Discretionary Trust 2026

Unknown

Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Patrick Thaddeus Mcginnis

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

BRAIDWATER GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 14,587) on 30 Mar 2026
11 May 2026IncorporationMemorandum Articles
29 Apr 2026Persons With Significant ControlThe Patrick & Breda Mcginnis Discretionary Trust 2026 notified as a person with significant control
29 Apr 2026Persons With Significant ControlCessation of Patrick Thaddeus Mcginnis as a person with significant control on 31 Mar 2026
21 Apr 2026ResolutionResolutions
20 May 2026 Capital

Allotment of shares (GBP 14,587) on 30 Mar 2026

11 May 2026 Incorporation

Memorandum Articles

29 Apr 2026 Persons With Significant Control

The Patrick & Breda Mcginnis Discretionary Trust 2026 notified as a person with significant control

29 Apr 2026 Persons With Significant Control

Cessation of Patrick Thaddeus Mcginnis as a person with significant control on 31 Mar 2026

21 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 14,587) on 30 Mar 2026

1 months ago on 20 May 2026

Memorandum Articles

1 months ago on 11 May 2026

The Patrick & Breda Mcginnis Discretionary Trust 2026 notified as a person with significant control

2 months ago on 29 Apr 2026

Cessation of Patrick Thaddeus Mcginnis as a person with significant control on 31 Mar 2026

2 months ago on 29 Apr 2026

Resolutions

2 months ago on 21 Apr 2026