ActiveNI026328Private limited companyPortrush

DUNLUCE PLC

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DUNLUCE PLC is an active private limited company (company number NI026328) incorporated on 21 February 1992, registered in Portrush. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 March 2025, showing net assets of £751k and cash of £54k, with 2 employees on average. Turnover was £17k and profit for the year £2,063.

Peer position · net assets

By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).

02

Key dates

Incorporated
21 February 199234 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
7 March 2027in 136 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£751k
Not reported the period before
Cash at bank
£54k
Not reported the period before
Turnover
£17k
Not reported the period before
Employees
2
No changevs Mar 2024
Profit for the year
£2,063
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£751k£54k£523k£150k£17k£2,0632
31 March 2024———£145k—£8,6212
31 March 2023———————
Current ratio3.85Comfortable
Net margin12.3%Profit for the year ÷ turnover
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £750,796 at 2025-03-31
+8Comfortable liquidityCurrent ratio 3.85
+4Cash reservesCash £53,898
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1992-02-21 (35 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 1 other
  • Mr Nigel Robert Henry
    Individual · since 6 April 2016
    • has significant influence or control
  • Estate Of Robert Alexander Henry
    Individual · since 3 October 2021
    • owns 25–50% of shares
  • Mr Garth Alexander Henry
    Individual · since 26 July 2025
    • has significant influence or control
  • Mr Robert Alexander Henry
    Individual · since 6 April 2016 · ceased 3 October 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 136 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £751k · full accounts
  4. Accounts period end
  5. Accounts period end
  6. Incorporated
08

Similar companies in Belfast

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
09

Reminders for DUNLUCE PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.