D&T MCHENRY HOLDINGS LTD

Active Ballycastle

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

D&T MCHENRY HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 3 Mar 2021 Active Ballycastle, Northern Ireland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £122K £122K 2022 year on year
Total assets £123K £122K 2022 year on year
Total Liabilities £100 £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Drumavoley Road Ballycastle Co Antrim BT54 6PG Northern Ireland

Full company profile for D&T MCHENRY HOLDINGS LTD (NI677042), an active company based in Ballycastle, Northern Ireland. Incorporated 3 Mar 2021. Activities of other holding companies 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 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£61.18k

Increased by £61.12k (+94025%)

Net Assets

£122.49k

Increased by £122.32k (+71530%)

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 37 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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 206 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2021104£0£0
9 Jul 2021102£0£0

Officers

Officers

2 active
Status
Denis MchenryDirectorIrishNorthern Ireland723 Mar 2021Active
Mary Therese MchenryDirectorIrishNorthern Ireland693 Mar 2021Active

Shareholders

Shareholders (2)

Dennis Mchenry
50.0%
Mary Therese Mchenry
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Therese Mchenry

Irish

Active
Notified 3 Mar 2021
Residence Northern Ireland
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Denis Mchenry

Irish

Active
Notified 3 Mar 2021
Residence Northern Ireland
DOB October 1953
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
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 2 Sept 2024 with updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023