# GLENKRAG LIMITED (NI021130)

> GLENKRAG LIMITED is an active private limited company (company number NI021130) incorporated on 16 December 1987, registered in Larne Road. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.95m and cash of £2.56m, with 83 employees on average. Net assets fell 12% on the prior period (£8.99m).

- Status: Active
- Incorporated: 1987-12-16
- Registered office: Larne Road, BT38 7PR
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: FULL

By net assets it sits in the top quarter of 221 comparable companies in Belfast (median £1,576, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7.95m | £2.56m | £3.96m | — | — | −£842k | 83 |
| 2023-12-31 | £8.99m | £3.03m | £3.89m | — | — | £972k | 84 |

size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,946,557 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £2,564,737
- Incorporated five or more years ago: Incorporated 16 December 1987
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Mccready — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Michael Taylor — owns 25–50% of shares; owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI021130
HTML: https://firmoscan.com/company/NI021130-glenkrag-limited