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Profitec Solutions Ltd

Profitec Solutions Ltd is an active company incorporated on 23 September 2009 with the registered office located in Cookstown, County Tyrone. Profitec Solutions Ltd was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
NI073890
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 23 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
ENISCA LIMITED
Enisca Limited Derryloran Industrial Estate
Sandholes Road
Cookstown
County Tyrone
BT80 9LU
Northern Ireland
Same address for the past 10 years
Telephone
02887757839
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1970
Director • British • Lives in England • Born in Jun 1971
Director • Irish • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Kemada Limited
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Kemada Project & Contract Services Ltd
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J Browne Developer Services Limited
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K M D Holdings Limited
Tom De La Motte, Renew Corporate Director Limited, and 3 more are mutual people.
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J Browne Plant Limited
Renew Corporate Director Limited, Renew Nominees Limited, and 3 more are mutual people.
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Enisca Limited
Tom De La Motte, Renew Corporate Director Limited, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£340K
Increased by £169K (+99%)
Turnover
£4.01M
Increased by £1.06M (+36%)
Employees
6
Increased by 1 (+20%)
Total Assets
£1.96M
Increased by £601K (+44%)
Total Liabilities
-£894K
Increased by £128K (+17%)
Net Assets
£1.07M
Increased by £473K (+80%)
Debt Ratio (%)
46%
Decreased by 10.77% (-19%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
J. Browne Construction Company Limited (PSC) Appointed
5 Months Ago on 1 Apr 2025
Enisca Group Limited (PSC) Resigned
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
New Charge Registered
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 May 2024
Mr Paul Denis Mcmahon Appointed
1 Year 5 Months Ago on 1 Apr 2024
Mr Michael Andrew Tarr Appointed
1 Year 5 Months Ago on 1 Apr 2024
Conor Joseph King Resigned
1 Year 5 Months Ago on 1 Apr 2024
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Documents
Confirmation statement made on 9 May 2025 with updates
Submitted on 28 May 2025
Cessation of Enisca Group Limited as a person with significant control on 1 April 2025
Submitted on 8 Apr 2025
Notification of J. Browne Construction Company Limited as a person with significant control on 1 April 2025
Submitted on 8 Apr 2025
Full accounts made up to 30 September 2024
Submitted on 23 Dec 2024
Registration of charge NI0738900004, created on 4 October 2024
Submitted on 7 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 13 May 2024
Appointment of Mr Paul Denis Mcmahon as a director on 1 April 2024
Submitted on 15 Apr 2024
Appointment of Mr Michael Andrew Tarr as a director on 1 April 2024
Submitted on 10 Apr 2024
Termination of appointment of Conor Joseph King as a director on 1 April 2024
Submitted on 4 Apr 2024
Repayment History
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