DECOM ENGINEERING LTD

Active Belfast

Manufacture of other special-purpose machinery n.e.c.

23 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
D

DECOM ENGINEERING LTD

Manufacture of other special-purpose machinery n.e.c.

Founded 21 Jul 2011 Active Belfast, Northern Ireland 23 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-3M £2M 2024 year on year
Total assets £3M £703K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Donegall Square North Belfast BT1 5GB Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DECOM ENGINEERING LTD (NI608292), an active environment, agriculture and waste company based in Belfast, Northern Ireland. Incorporated 21 Jul 2011. Manufacture of other special-purpose machinery 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£171.60k

Decreased by £132.68k (-44%)

Net Assets

-£3.18M

Decreased by £1.94M (-157%)

Total Liabilities

£6.24M

Increased by £1.24M (+25%)

Turnover

N/A

Employees

23

Increased by 3 (+15%)

Debt Ratio

204%

Increased by 71 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2021Unknown/Other
Investor 3May 2021Unknown/Other
Investor 4May 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 13,219 Shares £300.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 202197£40k£410.45
7 Sept 2021889£365k£410.45
7 Sept 202153£53£1
8 Jun 2020854£299.35m£351k
8 Apr 20202,329£906k£389

Officers

Officers

1 active 2 resigned
Status
Keith Michael McdermottDirectorBritishNorthern Ireland6329 Nov 2022Active

Shareholders

Shareholders (16)

Cordovan Capital Partners Ii Lp
99.0%
1,298,324
Cordovan Nominees One Ltd
0.2%
2,888

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cordovan Capital Partners Ii Lp

Unknown

Active
Notified 28 May 2025
Nature of Control
  • Significant Influence Or Control

Sean Joseph Conway

Ceased 7 Nov 2018

Ceased

James Martin Conway

Ceased 22 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026CapitalCapital Return Purchase Own Shares
13 May 2026CapitalCapital Cancellation Shares
28 Apr 2026IncorporationMemorandum Articles
28 Apr 2026ResolutionResolutions
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2026 Capital

Capital Return Purchase Own Shares

13 May 2026 Capital

Capital Cancellation Shares

28 Apr 2026 Incorporation

Memorandum Articles

28 Apr 2026 Resolution

Resolutions

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 weeks ago on 21 May 2026

Capital Cancellation Shares

3 weeks ago on 13 May 2026

Memorandum Articles

1 months ago on 28 Apr 2026

Resolutions

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025