# MACGEN POWER GENERATION LIMITED (NI031699)

> MACGEN POWER GENERATION LIMITED is an active private limited company (company number NI031699) incorporated on 28 November 1996, registered in Co Londonderry. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.38m and cash of £1.65m, with 11 employees on average. Net assets rose 8% on the prior period (£4.07m).

- Status: Active
- Incorporated: 1996-11-28
- Registered office: Co Londonderry, BT51 5TB
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4.38m | £1.65m | £5.22m | £5.39m | — | — | 11 |
| 2024-10-31 | £4.07m | £1.15m | £1.34m | £1.64m | — | — | 9 |

current ratio 1.68; size band small.

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

- Net assets above zero: Net assets £4,381,315 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £1,653,264
- Incorporated five or more years ago: Incorporated 28 November 1996

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

## Persons with significant control

- Moneygran Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-28

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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/NI031699
HTML: https://firmoscan.com/company/NI031699-macgen-power-generation-limited