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GLOBAL EQUIPMENT SPARES LIMITED

#NI602179 · Active · Group / consolidated · Incorporated 2010-02-18 (16y 5m) · Last filing 2026-06-03 (1mo ago)
Consumer Discretionary · SIC 32990 · C Manufacturing · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-03-04 (in 8 months) · No watchouts on the register

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Cash

£549K

+332.9% highest in 3 filed years

Net assets

£2.8M

+6.2% highest in 5 filed years

Employees

76

-12.6% vs 2024

Profit before tax

£358K

+616% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£14,111,658£12,428,715£11,040,747 -11.2%
Operating profit ——£38,576-£71,904£357,694 +597.5%
Profit before tax ——£42,438-£69,354£357,897 +616%
Net profit ——£55,365£10,455£166,520 +1,492.7%
Cash ——£310,159£126,844£549,102 +332.9%
Total assets less current liabilities £2,102,892£2,574,511£3,004,305£3,163,797£3,281,412 +3.7%
Net assets £1,764,863£2,330,964£2,620,261£2,669,989£2,836,509 +6.2%
Equity ——£2,620,261£2,669,989£2,836,509 +6.2%
Average employees 7079878776 -12.6%
Wages ——£3,073,616£3,036,807£2,850,573 -6.1%
Directors' remuneration ——£506,547£236,574£276,803 +17%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——0.3%-0.6%3.2%
Net margin ——0.4%0.1%1.5%
Return on capital employed ——1.3%-2.3%10.9%
Gearing (liabilities / total assets) ——68.4%58.9%61.4%
Current ratio ——0.97x0.99x1.09x
Interest cover ——9.99x-28.20x—

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
Muldoon
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. GLOBAL EQUIPMENT SPARES LIMITED · parent
    1. Sharp Screening Products Ltd 100% · Northern Ireland · The provision of light engineering
    2. Sharp Screening Products Republic Of Ireland Limited 100% · Republic Of Ireland · The provision of light engineering
    3. Global Equipment Spares Property Limited 100% · Northern Ireland · The provision of light engineering

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MCCLENAGHAN, John Director 2012-01-01 Jul 1979 Irish
MCMONAGLE, Nigel Director 2019-07-01 Aug 1984 Irish
O'NEILL, Barry Director 2012-01-03 Jun 1974 Irish
Show 1 resigned officer
Name Role Appointed Resigned
FARMER, Gerry Martin Director 2010-02-18 2012-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Mcclenaghan Individual Shares 25–50%, Voting 25–50% 2017-02-18 Active
Mr Barry O'Neill Individual Shares 25–50%, Voting 25–50% 2017-02-18 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-06-03 AA accounts Accounts with accounts type group
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type group
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type group
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type group
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type unaudited abridged PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type unaudited abridged PDF
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 AA accounts Accounts with accounts type unaudited abridged PDF
2020-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-06 SH01 capital Capital allotment shares
2019-09-30 AA accounts Accounts with accounts type unaudited abridged PDF
2019-07-01 AP01 officers Appoint person director company with name date PDF
2019-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-05 AD01 address Change registered office address company with date old address new address PDF
2019-02-06 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page