MCLERNON COMPUTERS (N.I.) LIMITED
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Cash
£5.4m
+155.4% highest in 3 filed years
Net assets
£6m
+134.6% highest in 3 filed years
Employees
69
+32.7% highest in 3 filed years
Profit before tax
£2.9m
Period ending 2025-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-20.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £10,715,285 | £11,768,782 | +9.8% | |
| Operating profit | — | £2,860,497 | £2,842,511 | -0.6% | |
| Profit before tax | — | — | £2,893,430 | — | |
| Net profit | — | — | £2,389,581 | — | |
| Cash | £791,362 | £2,095,975 | £5,354,130 | +155.4% | |
| Total assets less current liabilities | £747,450 | £2,590,057 | £6,371,995 | +146% | |
| Net assets | £701,542 | £2,549,906 | £5,981,346 | +134.6% | |
| Equity | £701,542 | £2,549,906 | £5,981,346 | +134.6% | |
| Average employees | 50 | 52 | 69 | +32.7% | |
| Wages | — | — | £3,208,249 | — | |
| Directors' remuneration | — | £1,014,080 | £1,054,320 | +4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 26.7% | 24.2% | |
| Net margin | — | — | 20.3% | |
| Return on capital employed | — | 110.4% | 44.6% | |
| Current ratio | — | — | 3.32x |
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
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MCLERNON COMPUTERS (N.I.) LIMITED · parent
- McLernon Computers Limited 100%
Significant events
- “Similair to other companies operating in Northern Ireland, the group faces uncertainity in relation to the effects of the Ukraine War, cost of living and inflation.”
- “As part of a government initiative, the group received advance payments for the supply of 2D scanners. If the group fails to meet its delivery obligations, customers may reclaim amounts paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOTHWELL, Brian Gerard | Secretary | 2004-09-30 | — | — |
| DOOTSON, John Malcolm | Director | 2002-11-13 | Jun 1958 | British |
| HANNA, Robin | Director | 2002-11-13 | Sep 1963 | Irish |
| HENDERSON, Noel Graham | Director | 2002-11-13 | Aug 1961 | British |
| MCLERNON, Ronald Gibson | Director | 2002-07-13 | Aug 1951 | British |
| MCLERNON, Samuel Barry Keith | Director | 1990-07-16 | Nov 1960 | British |
| MCLERNON, Simon Ronald | Director | 2019-03-14 | Mar 1979 | British |
| MCLERNON, Simon Kerry | Director | 1990-07-16 | Mar 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Robert | Secretary | 2002-11-13 | 2006-01-20 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 1990-07-16 | 2002-11-13 |
| CHAPMAN, Robert Francis | Director | 2002-11-13 | 2004-09-30 |
| CELTIC CHEMICALS LIMITED | Corporate Director | 2002-11-13 | 2002-11-14 |
| WOODBROOK MERCHANT, FUNDED UNAPPROVED RETIRMENT BENEFIT SCHEME | Corporate Director | 2002-11-14 | 2009-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elizabeth Mclernon | Individual | Shares 25–50% | 2026-06-04 | Active |
| Mr Ronald Gibson Mclernon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2026-06-04 |
| Mr Samuel Barry Keith Mclernon | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Simon Kerry Mclernon | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-03 | CH01 | officers | Change person director company with change date | |
| 2025-11-28 | AA | accounts | Accounts with accounts type small | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type small | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type small | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type small | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type small | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type small | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-02 | AA | accounts | Accounts with accounts type small | |
| 2019-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.