# DBS (COOKSTOWN) LTD (NI668523)

> DBS (COOKSTOWN) LTD is an active private limited company (company number NI668523) incorporated on 18 March 2020, registered in Cookstown. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.09m and cash of £447k, with 16 employees on average. Net assets rose 47% on the prior period (£745k).

- Status: Active
- Incorporated: 2020-03-18
- Registered office: Cookstown, BT80 9AQ
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Belfast (median £50k, upper quartile £533k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.09m | £447k | £1.63m | £1.86m | — | — | 16 |
| 2024-06-30 | £745k | £274k | £1.43m | £1.61m | — | — | 15 |

current ratio 1.32; size band small.

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

- Net assets above zero: Net assets £1,093,052 at 30 June 2025
- Net assets up 10% or more on the prior period: +46.8% vs prior period
- Cash at bank of £50,000 or more: Cash £446,799
- Incorporated five or more years ago: Incorporated 18 March 2020

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

## Persons with significant control

- Mr David Neil Donaghy — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-03-18

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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/NI668523
HTML: https://firmoscan.com/company/NI668523-dbs-cookstown-ltd