£190k
+1%vs Jul 2024ActiveNI607989Private limited companyCookstown
DAVID LYTTLE + CO LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DAVID LYTTLE + CO LTD is an active private limited company (company number NI607989) incorporated on 23 June 2011, registered in Cookstown. Its registered activity is accounting and auditing activities (SIC 69201). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £190k and cash of £59k, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£188k).
Peer position · net assets
By net assets it sits in the top quarter of 457 comparable companies in Belfast (median £13k, upper quartile £90k).
02
Key dates
- Incorporated
- 23 June 201115 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+9%vs Jul 2024Not disclosed
24
+4%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £190k | £59k | £449k | £241k | — | — | 24 |
| 31 July 2024 | £188k | £54k | £412k | £228k | — | — | 23 |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£2,462Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £189,776 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Cash at bank of £50,000 or moreCash £59,085
- Incorporated five or more years agoIncorporated 23 June 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Stephen Mark Mcgeagh
- owns 25–50% of shares
- Mr David Glenn Lyttle
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 190 days
- Accounts period endNet assets £190k · abridged accounts
- Accounts period endNet assets £188k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- SWM ACCOUNTANCY SERVICES LIMITEDBelfast · inc. Jun 2011
- EXCHANGE ACCOUNTANTS LIMITEDLisburn · inc. Jul 2011
- MCGRATH PATTISON LTDMaghera · inc. Jul 2011
- SCENSUM LIMITEDCarryduff · inc. Jul 2011
- BAXTERWORLD LIMITEDBelfast · inc. Jul 2011
- TONER MCDOWELL LTDCraigavon · inc. Aug 2011
All companies incorporated on 23 June 2011 · in Jun 2011.
09
Reminders for DAVID LYTTLE + CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.