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Cash

£510K

-30.8% vs 2023

Net assets

£7.1M

+7% vs 2023

Employees

34

+13.3% vs 2023

Profit before tax

£613K

+172.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30 Δ vs prior
Turnover £18,066,097£19,243,099 +6.5%
Operating profit £237,526£620,402 +161.2%
Profit before tax £224,761£613,124 +172.8%
Net profit £158,783£447,933 +182.1%
Cash £737,108£509,842 -30.8%
Total assets less current liabilities £7,408,674£7,797,103 +5.2%
Net assets £6,645,867£7,109,427 +7%
Equity £6,645,867£7,109,427 +7%
Average employees 3034 +13.3%
Wages £611,130£725,897 +18.8%
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 2023-09-302024-09-30
Operating margin 1.3%3.2%
Net margin 0.9%2.3%
Return on capital employed 3.2%8.0%
Gearing (liabilities / total assets) 21.6%33.9%
Current ratio 1.98x1.43x
Interest cover 18.61x85.24x

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 1 time since incorporation

  1. SILVER HILL DUCK (UK) LTD 2019-12-11 → present
  2. BARBARIE LIMITED 1989-01-20 → 2019-12-11

Audit & accounting basis

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

“The directors of the Company and parent company have a strong expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis In preparing the financial statements.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
CHESNEY, Oonagh Catherine Secretary 2019-03-13
LOCKHART, Trevor William Director 2019-03-13 May 1970 British
MCGREEVY, Sean Director 2019-03-13 Oct 1963 Northern Irish
SPEER, Glenn Kells Director 2019-03-13 Jul 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
STEELE, Elizabeth Patricia Secretary 1989-01-20 2018-10-23
STEELE, Elizabeth P Director 1989-01-20 2018-10-23
STEELE, Ronald S Director 1989-01-20 2018-10-23
STEELE, Stuart Director 1989-01-20 2019-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fane Valley Co-Operative Society Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-13 Active
Mr Stuart Steele Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-13

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-07-03 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no 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
2024-07-10 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
2024-07-08 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type small
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type small
2021-06-30 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Official Companies House page