LIMEFORGE LTD

Active Newtownards

specialised design activities

10 employees website.com
Lifestyle and entertainment specialised design activities
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LIMEFORGE LTD

specialised design activities

Founded 17 Apr 2013 Active Newtownards, United Kingdom 10 employees website.com
Lifestyle and entertainment specialised design activities
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 19 May 2025 Next due 27 May 2026 10 days overdue
Net assets £79K £118K 2024 year on year
Total assets £586K £74K 2024 year on year
Total Liabilities £507K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sketrick House Jubilee Road Newtownards BT23 4YH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIMEFORGE LTD (NI617925), an active lifestyle and entertainment company based in Newtownards, United Kingdom. Incorporated 17 Apr 2013. specialised design activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

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

Cash in Bank

£1.40k

Decreased by £46.46k (-97%)

Net Assets

£79.15k

Decreased by £117.89k (-60%)

Total Liabilities

£507.08k

Increased by £43.68k (+9%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

86%

Increased by 16 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2017Unknown/Other
Investor 3Nov 2017Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 763,569 Shares £134k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 2019763,569£134k£0.175

Officers

Officers

3 active
Status
Irene McaleeseDirectorBritishNorthern Ireland5317 Apr 2013Active
James Gerald DohertyDirectorBritishNorthern Ireland791 Jul 2015Active
Joe NicholsonDirectorBritishUnited Kingdom622 Jul 2015Active

Shareholders

Shareholders (419)

William Philip Mcaleese
29.5%
Irene Mcaleese
29.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

William Philip Mcaleese

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Irene Mcaleese

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr William Philip Mcaleese

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
24 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Jun 2024Confirmation StatementConfirmation statement made on 1 May 2024 with updates
16 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

24 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Jun 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with updates

16 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 1 May 2024 with updates

1 years ago on 19 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 16 Jun 2023