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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£1M

+16.4% vs 2024

Net assets

£5M

+5.8% vs 2024

Employees

330

+7.8% vs 2024

Profit before tax

£653K

-73.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. DELI-LITES (IRELAND) LIMITED 2007-06-18 → present
  2. MOYNE SHELF COMPANY (NO 244) LIMITED 2007-06-12 → 2007-06-18

Accounts

3-year trend · latest reflected 2025-03-29

Metric Trend 2023-03-262024-03-292025-03-29
Turnover £37,698,141£37,386,095
Operating profit £2,548,618£695,328
Profit before tax £2,498,275£652,774
Net profit £2,126,809£815,762
Cash £1,247,922£1,452,190
Total assets less current liabilities £5,661,563£5,675,495
Net assets £5,102,778£5,398,540
Equity £3,373,969£5,102,778£5,398,540
Average employees 306330
Wages £8,698,025£9,758,216

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 2023-03-262024-03-292025-03-29
Operating margin 6.8%1.9%
Net margin 5.6%2.2%
Return on capital employed 45.0%12.3%
Gearing (liabilities / total assets) 51.7%51.9%
Current ratio 1.79x1.64x
Interest cover 42.04x13.87x

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
ASM (N) Ltd
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

5 active · 5 resigned

Name Role Appointed Born Nationality
REID, Jacqueline Margaret Secretary 2007-07-01 Irish
DOBBIE, David Ian Director 2024-01-02 Aug 1963 British
REID, Brian Director 2007-06-22 Sep 1976 Irish
REID, Jacqueline Margaret Director 2007-06-22 Feb 1978 Irish
WYETH, Genevieve Director 2024-09-05 Oct 1975 Irish
Show 5 resigned officers
Name Role Appointed Resigned
FITZPATRICK, Camillus Joseph Secretary 2007-11-02 2007-06-30
TRAINOR, Elaine Secretary 2007-06-22 2007-10-01
MOYNE SECRETARIAL LIMITED Corporate Secretary 2007-06-12 2007-06-22
GRAHAM, John George Director 2013-04-08 2014-04-04
MOYNE NOMINEES LIMITED Corporate Director 2007-06-12 2007-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brian Philip Reid Individual Significant influence 2016-04-06 Active
Sales Director Jacqueline Margaret Reid Individual Significant influence 2016-04-06 Active
Reid Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-17 CC04 Statement of companys objects
  • 2021-11-17 MA Memorandum articles
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full
2021-11-17 CC04 change-of-constitution Statement of companys objects
2021-11-17 MA incorporation Memorandum articles

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

FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-29

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