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Cash

£2.9m

-68.8% lowest in 3 filed years

Net assets

£51m

+25.2% highest in 3 filed years

Employees

781

-16.9% lowest in 3 filed years

Profit before tax

£15m

+11.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27

Metric Trend 2023-12-302024-12-282025-12-27 Δ vs prior
Turnover £339,237,000£328,911,000£335,499,000 +2%
Operating profit £13,862,000£12,121,000£13,317,000 +9.9%
Profit before tax £13,546,000£13,078,000£14,588,000 +11.5%
Net profit £10,763,000£10,698,000£13,932,000 +30.2%
Cash £9,990,000£9,396,000£2,933,000 -68.8%
Total assets less current liabilities £38,464,000£46,443,000£57,480,000 +23.8%
Net assets £31,528,000£40,665,000£50,902,000 +25.2%
Equity £31,528,000£40,665,000£50,902,000 +25.2%
Average employees 1,064940781 -16.9%
Wages £25,817,000£26,735,000£27,441,000 +2.6%
Directors' remuneration £290,000£338,000£308,000 -8.9%
Directors' pension contributions £18,000£18,000£19,000 +5.6%
Highest paid director £290,000£338,000— —

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 2023-12-302024-12-282025-12-27
Operating margin 4.1%3.7%4.0%
Net margin 3.2%3.3%4.2%
Return on capital employed 36.0%26.1%23.2%
Gearing (liabilities / total assets) 67.7%62.4%58.5%
Current ratio 1.24x1.36x1.52x
Interest cover 34.66x32.58x41.88x

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 3 times since incorporation

  1. MUSGRAVE RETAIL PARTNERS NI LIMITED 2004-11-12 → present
  2. MUSGRAVE SUPERVALU.CENTRA (NORTHERN IRELAND) LIMITED 1999-02-08 → 2004-11-12
  3. SUPER VALU & CENTRA DISTRIBUTION (NORTHERN IRELAND) LIMITED 1995-07-24 → 1999-02-08
  4. OVIL LIMITED 1995-06-30 → 1995-07-24

Audit & accounting basis

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

“The company has net assets and net current assets at the balance sheet date. The company meets its day-to-day working capital requirements through cash resources, cash inflows from operations and intercompany financing when required.”

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
CONNOLLY, Eoin Secretary 2022-10-07 — —
ANDERTON, Niall Director 2026-07-01 Mar 1974 Irish
KEATING, Andrew Director 2023-03-20 Apr 1970 Irish
MAGILL, Trevor Director 2020-08-03 Jul 1970 British
Show 27 resigned officers
Name Role Appointed Resigned
CONNOLLY, Eoin Secretary 2005-01-17 2006-09-04
CUNNINGHAM, Alan Secretary 2021-02-28 2022-04-04
KENNY, Timothy, Mr. Secretary 2013-06-06 2017-07-31
KENNY, Timothy Secretary 2006-09-04 2011-10-11
O'FLYNN, David Secretary 2017-07-31 2021-02-28
O'FLYNN, David, Mr. Secretary 2011-10-11 2013-06-06
O'GRADY, Myles Secretary 2022-04-04 2022-10-07
WALLEY, Timothy Francis Secretary 1995-06-30 2005-01-17
BRIGGS, Nigel Ernest Director 1995-06-30 2015-01-15
BUCKLEY, Mary Sharon, Ms. Director 2010-03-22 2024-12-28
CUNNINGHAM, Alan Director 2021-02-28 2022-04-04
HORGAN, Donal Patrick Director 2010-03-22 2014-04-24
HORGAN, Donal Patrick Director 1999-06-22 2002-08-16
KEELEY, Noel Director 2010-03-22 2026-07-01
KEELEY, Noel Director 2006-11-23 2006-12-12
KENNY, Timothy Director 2005-03-24 2017-07-31
MARTIN, Christopher Nicholas Director 2003-04-28 2020-01-01
MCCARNEY, Damian Director 2015-01-15 2015-10-01
MCCORMACK, Michael, Mr. Director 2015-10-02 2020-08-03
MCDONOGH, Gerard Director 2003-10-10 2006-06-19
MCGETTIGAN, Eoin P Director 1995-06-30 2005-02-04
O'BRIEN, Mike, Mr. Director 2010-03-22 2011-07-29
O'FLYNN, David Director 2017-07-31 2021-02-28
O'FLYNN, David, Mr. Director 2011-10-11 2013-06-06
O'GRADY, Myles Director 2022-04-04 2022-10-07
SCALLY, M Seamus Director 1995-06-30 2005-04-08
WALSH, Michael Director 1995-06-30 2003-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Musgrave Investments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-08-14 AP01 officers Appoint person director company with name date PDF
2026-07-29 TM01 officers Termination director company with name termination date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-01-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-30 TM01 officers Termination director company with name termination date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AP01 officers Appoint person director company with name date PDF
2022-10-13 TM02 officers Termination secretary company with name termination date PDF
2022-10-13 AP03 officers Appoint person secretary company with name date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 AP03 officers Appoint person secretary company with name date PDF
2022-04-11 TM02 officers Termination secretary 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
1

last 12 months

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

Official Companies House page