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Cash

£103k

-1.4% lowest in 3 filed years

Net assets

£103k

+0.4% vs 2025

Employees

0

Average over period

Profit before tax

-£485

-109.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-03

Metric Trend 2023-12-302025-01-042026-01-03 Δ vs prior
Turnover £15,000—— —
Operating profit £23,162£5,317-£485 -109.1%
Profit before tax £22,476£5,317-£485 -109.1%
Net profit £20,725-£11,592£412 +103.6%
Cash £537,899£104,367£102,910 -1.4%
Total assets less current liabilities £474,658£103,066£103,478 +0.4%
Net assets £474,658£103,066£103,478 +0.4%
Equity £474,658£103,066£103,478 +0.4%
Average employees ——0 —
Wages ——— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2023-12-302025-01-042026-01-03
Operating margin 154.4%——
Net margin 138.2%——
Return on capital employed 4.9%5.2%-0.5%
Gearing (liabilities / total assets) 12.1%3.3%0.0%
Current ratio 8.28x30.44x—
Interest cover 33.76x——

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.

Name history

Renamed 2 times since incorporation

  1. KILMEADEN FOODS NI LIMITED 2023-03-29 → present
  2. GLANBIA FOODS (NI) LIMITED 1999-05-04 → 2023-03-29
  3. KILMEADEN FOODS LIMITED 1981-02-11 → 1999-05-04

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
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.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
HORAN, Michael Joseph Director 2023-01-10 May 1964 Irish
MURPHY, Gordon Director 2020-11-19 Jun 1968 Irish
O'SULLIVAN, Edwin Thomas Director 2026-06-18 Jul 1985 Irish
Show 13 resigned officers
Name Role Appointed Resigned
O'DWYER, Noel Secretary 2008-12-19 2022-12-29
SHEATH, Philip Ronald Secretary 1981-02-11 2008-12-19
BURN, Keith Andrew Director 2010-10-22 2018-01-30
COONEY, James Director 2006-09-11 2006-09-18
HAZEL, Richard Anthony Director 2005-01-28 2007-02-28
KELLY, Thomas James Director 2007-09-21 2012-12-07
KINNANE, John Anthony Dominic Director 2007-02-28 2007-09-21
MCARDLE, Michael Director 2019-05-31 2020-11-19
O'DWYER, Noel Director 2008-12-19 2022-12-29
SHEATH, Philip Ronald Director 1981-02-11 2010-10-22
STAFFORD, Michael Joseph Director 1998-12-21 2000-04-14
TOBIN, Francis Gerard Director 2000-04-14 2005-01-28
WALSH, Philomena Brigid Director 2012-12-07 2019-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tirlán Limited Corporate entity Shares 75–100% 2023-04-02 Active
Glanbia Foods Ireland Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-19 Ceased 2023-04-02
Glanbia Investments (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-06-19

Filing timeline

Last 20 of 170 total filings

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

  • 2023-05-17 MA Memorandum articles
  • 2023-05-17 RESOLUTIONS Resolution
  • 2023-03-29 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2026-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-10 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AD01 address Change registered office address company with date old address new address PDF
2023-05-17 MA incorporation Memorandum articles
2023-05-17 RESOLUTIONS resolution Resolution
2023-05-15 AD01 address Change registered office address company with date old address new address PDF
2023-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-29 CERTNM change-of-name Certificate change of name company PDF
2023-03-29 AD01 address Change registered office address company with date old address new address PDF
2023-03-29 AD01 address Change registered office address company with date old address new address PDF
2023-01-11 AP01 officers Appoint person director company with name date PDF
2022-12-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page