# MCLERNON COMPUTERS (N.I.) LIMITED (NI024667)

> MCLERNON COMPUTERS (N.I.) LIMITED is an active private limited company (company number NI024667) incorporated on 16 July 1990, registered in Ballynahinch. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 October 2025, showing net assets of £5.15m and cash of £4.79m, with 69 employees on average. Net assets rose 102% on the prior period (£2.55m).

- Status: Active
- Incorporated: 1990-07-16
- Registered office: Ballynahinch, BT24 7HG
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-30
- Accounts type: GROUP

By net assets it sits in the top quarter of 609 comparable companies in Belfast (median £2,337, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.15m | £4.79m | — | £1.44m | — | £3.60m | 69 |
| 2024-10-31 | £2.55m | £2.10m | — | £1.12m | — | — | 52 |
| 2023-11-01 | — | — | — | — | — | — | — |
| 2023-10-31 | £702k | £791k | — | £1.41m | — | — | 50 |

current ratio 4.56; size band small.

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

- Net assets above zero: Net assets £5,148,904 at 31 October 2025
- Net assets up 10% or more on the prior period: +101.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.56
- Cash at bank of £50,000 or more: Cash £4,794,960
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 16 July 1990

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

## Persons with significant control

- Mr Simon Kerry Mclernon — owns 25–50% of shares, since 2016-04-06
- Mr Samuel Barry Keith Mclernon — owns 25–50% of shares, since 2016-04-06
- Mrs Elizabeth Mclernon — owns 25–50% of shares, since 2026-06-04

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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/NI024667
HTML: https://firmoscan.com/company/NI024667-mclernon-computers-n-i-limited