£2.04m
+14%vs Mar 2025ActiveNI623729Private limited companyDungannon
EZYSTAK MANUFACTURING LTD
Significant control: James Donald Mcgrath (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ezystak Manufacturing Ltd sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EZYSTAK MANUFACTURING LTD is an active private limited company (company number NI623729) incorporated on 28 March 2014, registered in Dungannon. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £2.04m and cash of £713k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£1.80m).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Belfast (median £16k, upper quartile £461k).
02
Ownership and control
- Mr James Donald Mcgrath
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 March 201412 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 11 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£713k
+102%vs Mar 2025Not disclosed
22
−12%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.04m | £713k | £1.18m | £627k | — | — | 22 |
| 31 March 2025 | £1.80m | £353k | £1.37m | £504k | — | — | 25 |
Current ratio3.51Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £2,044,230 at 31 March 2026
- Net assets up 10% or more on the prior period+13.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.51
- Cash at bank of £50,000 or moreCash £712,505
- Incorporated five or more years agoIncorporated 28 March 2014
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
- Next accounts duein 434 days
- Confirmation statement duein 170 days
- Accounts period endNet assets £2.04m · abridged accounts
- Accounts period endNet assets £1.80m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- AQUA-MECH SOLUTIONS LTDCookstown · inc. Feb 2014
- M G QUARRY PLANT LTDDungannon · inc. Jan 2014
- TRAILBLAZER BBQ LTDDundonald · inc. Jun 2014
- GGI WORLDWIDE MANAGEMENT LTD LIMITEDDownpatrick · inc. Jan 2014
- HENESIS (NI) LIMITEDLisburn · inc. Jun 2014
- DIFCO LIMITEDOmagh · inc. Dec 2013
All companies incorporated on 28 March 2014 · in Mar 2014.
09
Reminders for EZYSTAK MANUFACTURING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.