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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£701K

-27% vs 2023

Net assets

£3M

-28.2% vs 2023

Employees

33

0% vs 2023

Profit before tax

£233K

-50.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. DUNCRUE FOOD PROCESSORS LIMITED 2003-09-02 → present
  2. TURIN AGENCIES LIMITED 2003-06-09 → 2003-09-02

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £16,628,159£14,711,376
Operating profit £473,013£233,224
Profit before tax £471,310£233,224
Net profit £372,374£166,691
Cash £961,299£701,340
Total assets less current liabilities £4,956,676£3,606,568
Net assets £4,724,921£3,391,612
Equity £4,724,921£3,391,612
Average employees 3333
Wages £1,387,757£1,533,296

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 2.8%1.6%
Net margin 2.2%1.1%
Return on capital employed 9.5%6.5%
Current ratio 3.01x1.54x
Interest cover 277.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
CHESNEY, Oonagh Catherine Secretary 2015-01-15
KEARNEY, Aidan Francis Director 2009-11-12 Jul 1969 British
LOCKHART, Trevor William Director 2019-04-25 May 1970 British
MCGREEVY, Sean Director 2013-07-29 Oct 1963 Northern Irish
THOMAS, Kevin Daniel Director 2009-11-12 Jun 1985 Irish
TWEEDIE, Henry Campbell Director 2003-08-06 Jul 1941 British
Show 10 resigned officers
Name Role Appointed Resigned
KEARNEY, Aidan Francis Secretary 2009-12-23 2013-07-29
MCGREEVY, Sean Secretary 2013-07-29 2015-01-15
METSON, Frederick Secretary 2003-06-09 2006-02-01
TWEEDIE, Eleanor Secretary 2006-02-01 2009-12-23
HARRISON, Malcolm Joseph Director 2003-06-09 2003-08-06
KANE, Dorothy May Director 2003-06-09 2003-08-06
LOCKHART, Trevor William Director 2013-07-29 2014-09-24
MCCONNELL, William James Director 2013-07-29 2019-04-25
METSON, Frederick Director 2003-08-06 2016-09-30
TWEEDIE, Colin Director 2003-08-06 2016-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fane Valley (Ni) Limited Corporate entity Shares 75–100% 2022-09-28 Active
Fane Valley Group Limited Corporate entity Shares 75–100% 2016-09-10 Ceased 2022-09-28
Mr Trevor William Lockhart Individual Significant influence 2016-09-10 Ceased 2016-09-10

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-28 AA accounts Accounts with accounts type full
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-18 SH08 capital Capital name of class of shares
2022-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-08 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page