# DIFCO LIMITED (NI622065)

> DIFCO LIMITED is an active private limited company (company number NI622065) incorporated on 20 December 2013, registered in Omagh. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £486k and cash of £146k, with 6 employees on average. Net assets rose 32% on the prior period (£369k).

- Status: Active
- Incorporated: 2013-12-20
- Registered office: Omagh, BT79 9BX
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- SIC 71129: Other engineering activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 61 comparable companies in Belfast (median £16k, upper quartile £461k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £486k | £146k | — | £442k | — | — | 6 |
| 2024-05-31 | £369k | £12k | — | £444k | — | — | 5 |

current ratio 1.95; size band micro.

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

- Net assets above zero: Net assets £485,954 at 31 May 2025
- Net assets up 10% or more on the prior period: +31.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £146,295
- Incorporated five or more years ago: Incorporated 20 December 2013

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

## Persons with significant control

- Mr Paul Donnelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/NI622065
HTML: https://firmoscan.com/company/NI622065-difco-limited