CARNAFF LTD

Active Ballymoney

Site preparation

0 employees website.com
Site preparation
C

CARNAFF LTD

Site preparation

Founded 18 Dec 2014 Active Ballymoney, Northern Ireland 0 employees website.com
Site preparation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £1M £70K 2024 year on year
Total assets £2M £124K 2024 year on year
Total Liabilities £383K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

197 Castlecatt Road Carnaff Ballymoney Co Antrim BT53 8AT Northern Ireland

Full company profile for CARNAFF LTD (NI628382), an active company based in Ballymoney, Northern Ireland. Incorporated 18 Dec 2014. Site preparation. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£333.98k

Decreased by £22.86k (-6%)

Net Assets

£1.19M

Increased by £69.98k (+6%)

Total Liabilities

£383.08k

Increased by £53.85k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 1 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Gerard M DoranDirectorNorthern IrishNorthern Ireland6818 Dec 2014Active

Shareholders

Shareholders (1)

Gerard M Doran
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard M Doran

Northern Irish,irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 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
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2023Confirmation StatementConfirmation statement made on 18 Dec 2023 with no updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 18 Dec 2023 with no updates

2 years ago on 19 Dec 2023