STRATHROY DAIRY LIMITED
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Cash
£2.2M
+26.5% vs 2024
Net assets
£11M
+4.3% vs 2024
Employees
165
0% vs 2024
Profit before tax
£1.1M
-26.1% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £134,701,209 | £176,048,013 | +30.7% | |
| Operating profit | £1,537,235 | £1,157,057 | -24.7% | |
| Profit before tax | £1,512,708 | £1,118,400 | -26.1% | |
| Net profit | £1,746,835 | £454,628 | -74% | |
| Cash | £1,737,222 | £2,197,920 | +26.5% | |
| Total assets less current liabilities | £12,817,106 | £13,892,247 | +8.4% | |
| Net assets | £10,665,376 | £11,120,004 | +4.3% | |
| Equity | £10,665,376 | £11,120,004 | +4.3% | |
| Average employees | 165 | 165 | 0% | |
| Wages | £5,480,478 | £5,875,885 | +7.2% | |
| Directors' remuneration | £424,000 | £424,000 | 0% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 1.1% | 0.7% | |
| Net margin | 1.3% | 0.3% | |
| Return on capital employed | 12.0% | 8.3% | |
| Gearing (liabilities / total assets) | 73.5% | 78.0% | |
| Current ratio | 0.83x | 0.86x | |
| Interest cover | 62.68x | 29.93x |
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
- Cooper Parry Audit (Ireland) 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... is appropriate. We have not identified any material uncertainties relating to events or conditions that... may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months...”
Significant events
- “Producers continue to be exposed to pressures created by ongoing world events, rising energy costs, supply chain disruption and the war in Ukraine.”
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 |
|---|---|---|---|---|
| MC CANN, James Owen | Secretary | 1986-09-12 | — | — |
| CUNNINGHAM, Patrick | Director | 1986-09-12 | Mar 1966 | Irish |
| CUNNINGHAM, Ruairi James | Director | 1998-08-01 | Oct 1970 | Irish |
| MCCARRON, Aidan Daniel | Director | 2000-01-01 | Jan 1968 | Irish |
| MCMAHON, Kate Louise | Director | 2001-04-01 | Apr 1972 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCRYSTAL, Michelle Christina | Secretary | 1986-09-12 | 2008-08-21 |
| CUNNINGHAM, Eamon Dominic | Director | 1986-09-12 | 2015-11-29 |
| JONES, Derek John | Director | 2000-01-01 | 2010-05-31 |
| MCCRYSTAL, Michelle Christina | Director | 2005-01-01 | 2008-08-21 |
| WILSON, William Benjamin Dr., Dr | Director | 1986-09-12 | 2011-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edmco Unlimited | Corporate entity | Shares 75–100% | 2023-11-24 | Active |
| Mr Patrick Cunningham | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-11-24 |
| Mr Ruairi James Cunningham | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-11-24 |
| Mr Eamon Dominic Cunningham | Individual | Shares 25–50% | 2016-07-01 | Ceased 2016-11-21 |
| Mr Aidan Daniel Mccarron | Individual | Shares 25–50% | 2016-07-01 | Ceased 2016-11-21 |
| Mrs Kate Louise Mcmahon | Individual | Shares 25–50% | 2016-07-01 | Ceased 2016-11-21 |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-28 | SH06 | capital | Capital cancellation shares | |
| 2023-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.