Actavo (Northern Ireland) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£9,393
Turnover
£3,426,670
Profit / loss
£3,339,745
Current assets
£2,205,357
Creditors < 1 year
£1,762,231
Equity
£71,389,324
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £71,389,324 | £68,049,579 |
| Share capital | £70,962,309 | £70,962,309 |
| Retained earnings | £427,015 | −£2,912,730 |
| Assets | ||
| Fixed assets | £70,967,980 | £63,899,608 |
| Current assets | £2,205,357 | £10,353,245 |
| Cash at bank | £9,393 | £672,001 |
| Debtors | £2,093,758 | £9,357,055 |
| Stock | £102,206 | £324,189 |
| Liabilities | ||
| Creditors within one year | £1,762,231 | £6,061,305 |
| Creditors after one year | £21,782 | £141,969 |
| Net current assets | £443,126 | £4,291,940 |
| Assets less current liabilities | £71,389,324 | £68,049,579 |
| Profit & loss | ||
| Turnover | £3,426,670 | £11,632,189 |
| Cost of sales | £148,467 | £9,854,816 |
| Gross profit | £3,278,203 | £1,777,373 |
| Administrative expenses | −£137,970 | £989,524 |
| Operating profit | £3,416,173 | £787,849 |
| Interest payable | £6,988 | £26,042 |
| Profit before tax | £3,409,185 | £761,807 |
| Tax | £69,440 | −£126,670 |
| Profit / loss | £3,339,745 | £888,477 |
| Operating costs | ||
| Depreciation | £18,607 | £161,669 |
| Amortisation | — | £13,224 |
| Audit fees | £13,512 | £13,512 |
| People & pay | ||
| Average employees | 23 | 52 |
| Staff costs | £1,022,328 | £2,410,894 |
| Wages & salaries | £832,246 | £1,838,871 |
| Social security costs | £102,293 | £216,935 |
| Pension costs | £68,618 | £38,455 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Actavo (Ireland) Limited
- Ultimate parent
- Actavo Group Limited
- Accounts
- FRS 102
- Approved
- 2026-07-31, signed by Keith Tobin, Lucinda Sibson
Turnover by segment (4)
- United Kingdom: 3,426,670 (2025-12-31)
- United Kingdom: 11,632,189 (2024-12-31)
- Rendering of services: 3,426,670 (2025-12-31)
- Rendering of services: 11,632,189 (2024-12-31)
Share classes (1)
- 70,962,309 Ordinary of £1
Events after the year end (1)
- Post year end, the share capital of the company has been reduced to £100.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-22
—
OutstandingShow 3 satisfied / released
Floating · created 2017-03-07 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2012-06-01 · satisfied 2021-11-19
All monies
SatisfiedAll Assets · created 2011-08-26 · satisfied 2021-11-19
All monies
Satisfied