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Konfloor Ltd
- Incorporated
- 5 July 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ciara Elmore
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Suite D Dean Swift Building Armagh Business Park50 Hamiltonsbawn RoadArmaghBT60 1HW
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Irish
Born February 1990 (36)
Mcloughlin, Gemma
Secretary · Appointed 1 September 2025
Elmore, Ciara
Director · Appointed 1 July 2022
Irish
Born August 1981 (45)
Irish
Born December 1974 (51)
Irish
Born July 1980 (46)
Irish
Born February 1979 (47)
Irish
Born December 1976 (49)
Director · Appointed 6 July 2005
Irish
Born October 1973 (53)
Officer history (6 former)
19 September 2025
1 September 2025
Appointed Mcloughlin, Gemma as Secretary
1 September 2025
Resigned O'Reilly, Jacqueline Josephine as Secretary
1 July 2022
1 July 2022
1 July 2022
1 July 2022
Appointed Elmore, Ciara as Director
15 February 2006
Resigned O'Reilly, Kevin as Director
15 February 2006
Resigned O'Reilly, Philip Oliver as Director
15 February 2006
Resigned O'Reilly, Siadhal as Director
24 January 2006
Appointed O'Reilly, Philip Oliver as Director
24 January 2006
Appointed O'Reilly, Siadhal as Director
11 July 2005
Appointed O'Reilly, Kevin as Director
6 July 2005
6 July 2005
Appointed O'Reilly, Jacqueline Josephine as Secretary
6 July 2005
6 July 2005
Resigned Hcs Secretarial Limited as Corporate Secretary
6 July 2005
5 July 2005
Appointed Hcs Secretarial Limited as Corporate Secretary
5 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni634086
Former controllers (2)
1 July 2016
1 July 2016
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,436,355
- Cash
- £1,044,766
- Turnover
- £18,731,481
- Profit Before Tax
- (£326,380)
- Employees
- 24
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
- Profit Margin
- -2%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £503,566 | £616,567 | £208,801 | £0 | |||
| Current Assets | £13,853,179 | £14,140,186 | £6,533,324 | £1,944,550 | £1,922,394 | £4,040,379 | |
| Debtors | £11,591,042 | £2,997,795 | |||||
| Cash | £1,044,766 | £2,354,798 | £362,192 | £473,239 | £413,580 | £989,702 | |
| Creditors (< 1 year) | £10,891,667 | £11,281,792 | £14,386,670 | £5,954,975 | £1,037,916 | £535,509 | £2,150,279 |
| Creditors (> 1 year) | £155,127 | £278,586 | £417,981 | £48,117 | |||
| Net Current Assets | £2,961,512 | £2,858,394 | £578,349 | £906,634 | £1,386,885 | £1,890,100 | |
| Net Assets | £2,436,355 | £2,581,578 | £383,338 | £619,724 | £1,110,029 | ||
| Shareholder Funds | £2,436,355 | £2,581,578 | £383,338 | £619,724 | £1,110,029 | £1,890,100 | |
| Turnover | £18,731,481 | £12,166,842 | |||||
| Cost of Sales | £19,205,434 | £9,382,840 | |||||
| Gross Profit | (£473,953) | £2,784,002 | |||||
| Admin Expenses | £1,627,274 | £1,744,945 | |||||
| Profit Before Tax | (£326,380) | £2,184 | |||||
| Tax | (£181,157) | £23,327 | |||||
| Profit for Period | (£145,223) | (£21,143) | |||||
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 27 February 2026 | Accounts for a medium company | 30 June 2025 | ||
| 17 October 2025 | Other filing | — | ||
| 17 October 2025 | Other filing | — | ||
| 30 September 2025 | Termination of appointment of a secretary |
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