£765k
−4%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DALYS CARRICKMORE LTD is an active private limited company (company number NI612331) incorporated on 20 April 2012, registered in Omagh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £765k and cash of £518k, with 10 employees on average. Turnover was £5.49m and profit for the year £69k. Net assets fell 4% on the prior period (£796k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).
02
Key dates
- Incorporated
- 20 April 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£518k
+43%vs Mar 2024£5.49m
+12%vs Mar 202410
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £765k | £518k | £490k | £1.06m | £5.49m | £69k | 10 |
| 31 March 2024 | £796k | £363k | £405k | £1.02m | £4.92m | £58k | 10 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.5Current assets ÷ creditors within one year
Net margin1.3%Profit for the year ÷ turnover
Cash per employee£52kCash ÷ 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 £764,881 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £517,663
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 April 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Luke Michael Daly
- owns 75–100% of shares
- holds 75–100% of voting rights
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 194 days
- Next accounts duein 70 days
- Accounts period endNet assets £765k · small accounts
- Accounts period endNet assets £796k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- CLAY FUELS LIMITEDArmagh · inc. May 2012
- O'HARES SUPERMARKET LIMITEDNewry · inc. Jun 2012
- DOHERTY WOODSHAVINGS LTDBallymena · inc. Feb 2012
- MARSU LTDBelfast · inc. Aug 2012
- GARDEN LEISURE(NI) LTDDonaghadee · inc. Aug 2012
- TORBITTS LTDLarne · inc. Aug 2012
All companies incorporated on 20 April 2012 · in Apr 2012.
09
Reminders for DALYS CARRICKMORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.