C.I. RETAILERS (N.I.) LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£4M

+38.8% highest in 10 filed years

Net assets

£3M

+14.7% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£459K

+35.2% highest in 6 filed years

Net assets

10-year trend · vs Consumer Discretionary median

C.I. RETAILERS (N.I.) LIMITED·Consumer Discretionary median · n=10325

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£16,814,354	—	£15,981,803	—	£15,364,983	—	£16,957,889	—	£14,973,803	£11,152,928
Operating profit	£181,993	—	£216,776	—	£241,289	—	£272,253	—	£297,988	£372,881
Profit before tax	£194,547	—	£217,880	—	£249,476	—	£283,896	—	£339,495	£459,078
Net profit	£193,661	—	£217,670	—	£249,418	—	£281,684	—	£331,609	£439,882
Cash	£1,481,002	£1,220,306	£2,363,789	£2,363,789	£2,516,365	£2,516,365	£2,803,654	£2,803,654	£2,671,447	£3,708,226
Total assets less current liabilities	£1,895,347	—	£2,200,366	—	£2,484,928	—	£2,785,940	—	£2,763,574	£3,169,545
Net assets	£1,605,347	—	£1,850,366	—	£2,134,928	—	£2,435,940	—	£2,763,574	£3,169,545
Equity	£1,605,347	£1,605,347	£1,850,366	£1,850,366	£2,134,928	£2,134,928	£2,435,940	£2,435,940	£2,763,574	£3,169,545
Average employees	2	—	2	—	3	—	2	—	2	2
Wages	£59,158	—	£64,413	—	£71,205	—	£49,526	—	£53,173	£56,188
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-25.5%

£14,973,803 £11,152,928

lowest in 6 filed years
Cash

+38.8%

£2,671,447 £3,708,226

highest in 10 filed years
Net assets

+14.7%

£2,763,574 £3,169,545

highest in 6 filed years
Employees

0%

2 2
Operating profit

+25.1%

£297,988 £372,881

highest in 6 filed years
Profit before tax

+35.2%

£339,495 £459,078

highest in 6 filed years
Wages

+5.7%

£53,173 £56,188

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

Ratios

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

Ratio	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	1.1%	—	1.4%	—	1.6%	—	1.6%	—	2.0%	3.3%
Net margin	1.2%	—	1.4%	—	1.6%	—	1.7%	—	2.2%	3.9%
Return on capital employed	9.6%	—	9.9%	—	9.7%	—	9.8%	—	10.8%	11.8%
Gearing (liabilities / total assets)	—	—	—	—	—	—	—	—	58.2%	53.6%
Current ratio	—	—	—	—	—	—	—	—	1.72x	1.87x
Interest cover	1819.93x	—	—	—	—	—	—	—	—	948.81x

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: UHY Hacker Young Fitch 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.”

Significant events

“There have been no significant events affecting the Company since the year-end.”

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

People

5 active · 12 resigned

Name	Role	Appointed	Born	Nationality
CAMPBELL, John Cyril	Director	2012-09-12	Oct 1977	Northern Irish
GRIMLEY, Eamon	Director	2014-10-21	Jun 1965	British
MCCOUBREY (JNR), William	Director	1987-02-19	Oct 1964	British
MULHOLLAND, Raymond	Director	2021-10-16	Jan 1967	Irish
PATTERSON, Colin William	Director	2003-11-11	May 1963	British

Show 12 resigned officers

Name	Role	Appointed	Resigned
STONE, Michael Thomas	Secretary	1987-02-19	2019-10-10
DONAGHY, Sean	Director	1987-02-19	2000-11-29
DUFF, Reginald	Director	1987-02-19	2002-06-18
DUFF, Samuel Gareth	Director	2004-10-23	2014-09-30
HARDY, Paul	Director	1987-02-19	2021-10-16
LYTTLE, Howard Joseph	Director	1987-02-19	2007-06-12
MCELDOWNEY, Charles James	Director	1987-02-19	2022-08-23
MULHOLLAND, Gabriel	Director	1987-02-19	2013-08-13
MULHOLLAND, Raymond	Director	2013-08-13	2014-11-25
MURPHY, Peter	Director	1987-02-19	2018-03-23
RAINEY, Brian	Director	1987-02-19	2003-11-11
STONE, Michael Thomas	Director	2002-06-18	2004-10-12

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Charles James Mceldowney	Individual	Significant influence	2016-04-06	Ceased 2022-08-23
Mr Paul Hardy	Individual	Significant influence	2016-04-06	Ceased 2021-10-16
Mr Peter Murphy	Individual	Significant influence	2016-04-06	Ceased 2018-03-23
Mr John Cyril Campbell	Individual	Significant influence	2016-04-06	Active
Mr William Mccoubrey (Jnr)	Individual	Significant influence	2016-04-06	Active
Mr Eamonn Grimley	Individual	Significant influence	2016-04-06	Active
Mr Colin William Patterson	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 138 total filings

Date	Type	Category	Description
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-06-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-20	AA	accounts	Accounts with accounts type full	PDF
2024-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-20	AA	accounts	Accounts with accounts type full	PDF
2023-07-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-19	AA	accounts	Accounts with accounts type full	PDF
2022-12-05	AP01	officers	Appoint person director company with name date	PDF
2022-09-15	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-09-05	TM01	officers	Termination director company with name termination date	PDF
2022-06-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-30	TM01	officers	Termination director company with name termination date	PDF
2022-06-30	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-10-20	AA	accounts	Accounts with accounts type full	PDF
2021-06-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-02	AA	accounts	Accounts with accounts type small	PDF
2020-08-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-08-06	TM02	officers	Termination secretary company with name termination date	PDF
2019-10-08	AA	accounts	Accounts with accounts type small
2019-07-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page