Profast Group Limited

ActiveNI029743 Private limited company
Incorporated
30 June 1995 (31 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Craig Bennet Milne
Accounts type
Group
Region
Northern Ireland
Address
26-30 Rydalmere Street
Belfast
BT12 6GF

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 28 June 2024
British
Born September 1979 (47)
Director · Appointed 28 June 2024
British
Born June 1992 (34)
Milne, Craig Bennet
Director · Appointed 28 June 2024
British
Born July 1972 (54)
Macartney, Joanne Michele
Secretary · Appointed 1 July 2019
Officer history (11 former)
28 June 2024
Resigned Taylor, Stewart Ivan as Director
28 June 2024
Appointed Clarke, Stephen David as Director
28 June 2024
Appointed Milne, Craig Bennet as Director
28 June 2024
Resigned Flynn, Brendan James as Director
28 June 2024
Appointed Aiken, Jonathan Henry as Director
28 June 2024
Resigned Gregg, Philip James as Director
31 December 2021
Resigned Kearney, Bernard James as Director
1 September 2019
Appointed Kearney, Bernard James as Director
1 July 2019
Appointed Macartney, Joanne Michele as Secretary
30 June 2019
Resigned Grant, Paul as Secretary
7 June 2012
Appointed Taylor, Stewart Ivan as Director
12 May 2011
Appointed Grant, Paul as Secretary
12 May 2011
Resigned Ormsby, Frances Ann as Secretary
30 November 2009
Resigned Doris, John as Director
1 February 2006
Resigned Martin, Eric Joseph Arthur as Director
9 January 2004
Resigned Mcgrane, Paula as Director
21 August 2002
Appointed Gregg, Philip James as Director
29 January 2002
Appointed Kirwan, Thomas Anthony as Director
29 January 2002
Appointed Doris, John as Director
29 January 2002
Resigned Kirwan, Thomas Anthony as Director
7 January 2002
Resigned Gillespie, Iain Leonard as Director
7 January 2002
Appointed Mcgrane, Paula as Director
30 June 1995
Appointed Gillespie, Iain Leonard as Director
30 June 1995
Appointed Martin, Eric Joseph Arthur as Director
30 June 1995
Appointed Ormsby, Frances Ann as Secretary
30 June 1995
Appointed Flynn, Brendan James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni715397
Former controllers (1)
28 June 2024
Ceased Profast Holdings Ltd — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Profast Group Limited This company Owns 75–100% of shares
Fortus Hardware Limited Owns 75–100% of shares
Profast (NI) Limited Owns 75–100% of shares
Profast UK Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
£1,030,117
Cash
£35,117
Profit
£249,070
Debt Ratio
41%
Current Ratio
0.6x
Return on Equity
24%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £232,676 £218,098 £476,623 £693,622 £695,166 £1,063,065 £1,030,117
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,327,604£1,353,652£1,378,116£1,385,248£1,326,414£1,333,804£1,314,964
Current Assets£407,490£576,235£494,942£587,353£565,157£431,906£533,808
Debtors£372,373£548,272£486,644£516,835£491,950£360,317£532,628
Cash£35,117£27,963£8,298£70,518£73,207£71,589£1,180
Creditors (< 1 year)£683,241£839,065£1,139,284£1,217,620£1,395,686£1,533,138£1,605,752
Creditors (> 1 year)£33,021
Net Current Assets(£275,751)(£262,830)(£830,529)(£1,101,232)(£1,071,944)
Net Assets£1,030,117£1,063,065£695,166£693,622£476,623£218,098£232,676
Shareholder Funds£1,030,117£1,063,065£695,166£693,622£476,623£218,098£232,676

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Group of companies' accounts31 December 2025
30 June 2026Confirmation statement with no updates25 June 2026
8 September 2025Group of companies' accounts31 December 2024
25 June 2025Confirmation statement with no updates25 June 2025
12 September 2024Group of companies' accounts31 December 2023
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?