MCLARNON INVESTMENT ONE LTD - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £-17.80K £1.27K 2024 year on year

Total assets £0.00 £463.00 2024 year on year

Total Liabilities £17.80K £804.00 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

147 Donaghadee Road Bangor County Down BT20 4RY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £463.00 (-100%)

Net Assets

-£17.80k

Decreased by £1.27k (-8%)

Total Liabilities

£17.80k

Increased by £804.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3671 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

1 active 2 resigned

Show resigned officers

						Status
Richard Mclarnon	Director	British	United Kingdom	41	16 Mar 2012	Active

Shareholders

Shareholders (1)


Richard Mclarnon	100.0%	3	Ordinary	6 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Mclarnon

British

Active

Notified 16 Mar 2017

Residence United Kingdom

DOB November 1984

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MCLARNON INVESTMENT ONE LTD Current Company

UNR INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
27 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
29 Mar 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
13 Mar 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)