# RELOUGH HOLSTEINS LTD (NI602820)

> RELOUGH HOLSTEINS LTD is an active private limited company (company number NI602820) incorporated on 14 April 2010, registered in Dungannon. Its registered activity is raising of other cattle and buffaloes (SIC 01420). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £428k and cash of £461k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£341k).

- Status: Active
- Incorporated: 2010-04-14
- Registered office: Dungannon, BT70 3HG
- SIC 01420: Raising of other cattle and buffaloes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 96 comparable companies in Belfast (median £31k, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £428k | £461k | £29k | £92k | — | — | 4 |
| 2024-03-31 | £341k | £363k | £3,309 | £31k | — | — | 4 |

current ratio 5.67; size band micro.

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

- Net assets above zero: Net assets £428,182 at 31 March 2025
- Net assets up 10% or more on the prior period: +25.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.67
- Cash at bank of £50,000 or more: Cash £460,518
- Incorporated five or more years ago: Incorporated 14 April 2010

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

## Persons with significant control

- Mr Malcolm Mclean — has significant influence or control, since 2016-04-06
- Mr Barry Mclean — has significant influence or control, since 2016-04-06

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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/NI602820
HTML: https://firmoscan.com/company/NI602820-relough-holsteins-ltd