£731k
+4%vs Jun 2024ActiveNI043692Private limited companyDungannon
CABRAGH ENGINEERING LIMITED
Significant control: Metfinn Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of machinery for mining (SIC 28921). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CABRAGH ENGINEERING LIMITED is an active private limited company (company number NI043692) incorporated on 16 July 2002, registered in Dungannon. Its registered activity is manufacture of machinery for mining (SIC 28921). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £731k and cash of £672k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£705k).
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in the UK (median £68k, upper quartile £466k).
02
Ownership and control
- Metfinn Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Dermot Kelly
- owns 75–100% of shares
- Mr Michael Patrick Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 July 200224 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 30 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28921
- Manufacture of machinery for mining
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£672k
+254%vs Jun 2024Not disclosed
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £731k | £672k | £549k | £877k | — | — | 10 |
| 30 June 2024 | £705k | £190k | £211k | £220k | — | — | 10 |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £730,571 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Cash at bank of £50,000 or moreCash £672,089
- Incorporated five or more years agoIncorporated 16 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts duein 158 days
- Accounts period endNet assets £731k · abridged accounts
- Accounts period endNet assets £705k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- QUARRYFIT LTDOmagh · inc. Jun 2002
- FINTEC CRUSHING & SCREENING LTDDungannon · inc. Oct 2001
- M & K QUARRY PLANT LTDDungannon · inc. Mar 2004
- MCGRATH ENGINEERING LTDinc. Jul 2004
- CDE GLOBAL LIMITEDCookstown · inc. Jun 2000
- ELLIS ENGINEERING SERVICES LIMITEDCastlederg · inc. Apr 1996
All companies incorporated on 16 July 2002 · in Jul 2002.
09
Reminders for CABRAGH ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.