# MS STORES (NI) LTD (NI073304)

> MS STORES (NI) LTD is an active private limited company (company number NI073304) incorporated on 27 July 2009, registered in Holywood. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.66m and cash of £318k, with 85 employees on average. Turnover was £9.39m and profit for the year £202k. Net assets rose 3% on the prior period (£3.54m).

- Status: Active
- Incorporated: 2009-07-27
- Registered office: Holywood, BT18 0AR
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-10
- Accounts type: FULL

By net assets it sits in the top quarter of 154 comparable companies in Belfast (median £21k, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.66m | £318k | £4.12m | £2.78m | £9.39m | £202k | 85 |
| 2024-03-31 | £3.54m | £2.17m | £3.18m | £3.82m | £10.91m | £136k | 97 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 2.32; net margin 2.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,662,510 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.32
- Cash at bank of £50,000 or more: Cash £317,591
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 July 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Mary Sudlow — holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Graeme Robert Ferguson — owns 75–100% of shares; holds 25–50% of voting rights, since 2025-08-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI073304
HTML: https://firmoscan.com/company/NI073304-ms-stores-ni-ltd