OMAGH ENTERPRISE COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£615K
+159.2% vs 2024
Net assets
£8M
+96.4% vs 2024
Employees
13
0% vs 2024
Profit before tax
£91K
-34.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £866,168 | £904,634 | |
| Operating profit | £132,448 | £85,889 | |
| Profit before tax | £138,073 | £90,733 | |
| Net profit | £138,073 | £90,733 | |
| Cash | £237,386 | £615,316 | |
| Total assets less current liabilities | £4,252,702 | £8,352,672 | |
| Net assets | £4,252,702 | £8,352,672 | |
| Equity | £4,252,702 | £8,352,672 | |
| Average employees | 13 | 13 | |
| Wages | £333,059 | £376,749 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.3% | 9.5% | |
| Net margin | 15.9% | 10.0% | |
| Return on capital employed | 3.1% | 1.0% | |
| Current ratio | 1.29x | 1.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Cavanagh Kelly
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have nothing to report in respect of the following matters in relation to which ISAs (UK) require us to report to you where: the members' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the members have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “2025: The 26,500 square feet Digi-Hub was completed and will accommodate 50 businesses and create 250 jobs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISHERWOOD, Marcus | Secretary | 2015-09-29 | — | — |
| MCILLWAINE, Glenda | Secretary | 2021-06-29 | — | — |
| BRADY, Robert Andrew | Director | 1984-10-08 | May 1943 | British |
| CAMPBELL, Pete | Director | 2022-01-25 | May 1988 | Northern Irish |
| DONNELLY, Stephen William | Director | 2019-05-28 | Mar 1995 | Northern Irish |
| ISHERWOOD, Marcus | Director | 2014-11-25 | Oct 1975 | Northern Irish |
| KEYS, Geraldine Mary | Director | 2020-04-01 | Mar 1963 | Irish |
| MCELDUFF, Barry Columba | Director | 2019-05-28 | Aug 1966 | Irish |
| MCGREAD, Kathleen Philomena | Director | 2009-06-30 | Jan 1959 | Irish |
| MCILWAINE, Glenda Jayne | Director | 2017-03-28 | Jul 1978 | Northern Irish |
| RAINEY, Allan G. | Director | 2023-07-05 | May 1943 | Northern Irish |
| THOMPSON, Errol Ivan | Director | 2014-01-28 | Apr 1962 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCSORLEY, Daniel | Secretary | 1984-10-08 | 2015-04-01 |
| BEGLEY, Sean | Director | 2001-11-05 | 2015-04-01 |
| BELL, Matthew | Director | 2021-11-30 | 2023-07-05 |
| BUCHANAN, Thomas | Director | 2011-06-28 | 2014-01-28 |
| CAMPBELL, Glenn | Director | 2015-05-26 | 2019-05-28 |
| DEEHAN, Josephine Anne, Dr | Director | 2011-06-28 | 2016-06-07 |
| ENGLAND, Hilary Jane | Director | 2013-10-29 | 2021-06-29 |
| FABIAN, Monds | Director | 2006-03-31 | 2014-06-24 |
| GOOD, Noel | Director | 1998-11-23 | 2003-12-01 |
| HADDEN, John | Director | 1984-10-08 | 2002-07-02 |
| HOWARD, Roy Alan | Director | 1998-11-23 | 2007-01-10 |
| MARTIN, Kevin | Director | 1984-10-08 | 2015-06-30 |
| MCDONNELL, Patrick John | Director | 2007-09-25 | 2010-09-28 |
| MCFARLAND, Crawford | Director | 1984-10-08 | 2001-04-30 |
| MCGRATH, Brian | Director | 1984-10-08 | 2011-05-29 |
| MCKINNEY, John Patrick | Director | 1984-10-08 | 2001-01-31 |
| MCQUAID, Liam | Director | 1984-10-08 | 2018-03-13 |
| MCSORLEY, Daniel | Director | 2001-04-30 | 2009-01-27 |
| MCSORLEY, Elizabeth | Director | 2007-09-25 | 2009-01-27 |
| MORRIS, Nuala | Director | 1984-10-08 | 2000-06-30 |
| NELSON, Hilary Katherina | Director | 1984-10-08 | 2000-03-31 |
| O'SHIEL, Nicholas Eamon | Director | 1998-11-23 | 2015-07-01 |
| SCOTT, Yvonne Patricia | Director | 2009-06-30 | 2013-11-26 |
| SHIELDS, Rosemarie | Director | 2016-09-20 | 2019-05-28 |
| SLEVIN, Patrick Cyril Peter | Director | 1984-10-08 | 2005-10-25 |
| SMYTH, Christopher John | Director | 2019-05-28 | 2021-09-28 |
| WATSON, Stanley | Director | 1984-10-08 | 2012-07-26 |
| WILSON, Robert Daniel | Director | 2015-05-26 | 2019-05-28 |
| WILSON, Robert Daniel | Director | 2001-11-05 | 2011-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type small | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-25 | AA | accounts | Accounts with accounts type small | |
| 2021-07-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.4%
£866,168 £904,634
-
Cash
+159.2%
£237,386 £615,316
-
Net assets
+96.4%
£4,252,702 £8,352,672
-
Employees
0%
13 13
-
Operating profit
-35.2%
£132,448 £85,889
-
Profit before tax
-34.3%
£138,073 £90,733
-
Wages
+13.1%
£333,059 £376,749
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers