THE CLOONA OASIS ECONOMIC UNITS

NI048002
Active Belfast

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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THE CLOONA OASIS ECONOMIC UNITS

NI048002

Other business support service activities n.e.c.

Founded 24 Sept 2003 Active Belfast, Northern Ireland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 8 Oct 2026 3 months remaining
Net assets £433K £3K 2024 year on year
Total assets £443K £2K 2024 year on year
Total Liabilities £10K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Finegan Gibson 2nd Floor Causeway Tower 9 James Street South Belfast BT2 8DN Northern Ireland

Full company profile for THE CLOONA OASIS ECONOMIC UNITS (NI048002), an active company based in Belfast, Northern Ireland. Incorporated 24 Sept 2003. Other business support service 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£433.20k

Decreased by £3.24k (-1%)

Total Liabilities

£9.93k

Increased by £1.29k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 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

Officers

Officers

1 active 2 resigned
Status
Sean Patrick McardleDirectorIrishNorthern Ireland7713 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersTermination of Gerard Mcerlane as director on 12 Jan 2024
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
24 Oct 2025 Officers

Termination of Gerard Mcerlane as director on 12 Jan 2024

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

Recent Activity

Latest Activity

Termination of Gerard Mcerlane as director on 12 Jan 2024

8 months ago on 24 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 9 Oct 2024