DELI-LITES (IRELAND) LIMITED
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Cash
£1.5M
+16.4% vs 2024
Net assets
£5.4M
+5.8% vs 2024
Employees
330
+7.8% vs 2024
Profit before tax
£653K
-73.9% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-29
| Metric | Trend | 2024-03-29 | 2025-03-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £37,698,141 | £37,386,095 | -0.8% | |
| Operating profit | £2,548,618 | £695,328 | -72.7% | |
| Profit before tax | £2,498,275 | £652,774 | -73.9% | |
| Net profit | £2,126,809 | £815,762 | -61.6% | |
| Cash | £1,247,922 | £1,452,190 | +16.4% | |
| Total assets less current liabilities | £5,661,563 | £5,675,495 | +0.2% | |
| Net assets | £5,102,778 | £5,398,540 | +5.8% | |
| Equity | £5,102,778 | £5,398,540 | +5.8% | |
| Average employees | 306 | 330 | +7.8% | |
| Wages | £8,698,025 | £9,758,216 | +12.2% | |
| Directors' remuneration | £23,816 | £141,437 | +493.9% |
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 | 2024-03-29 | 2025-03-29 |
|---|---|---|---|
| Operating margin | 6.8% | 1.9% | |
| Net margin | 5.6% | 2.2% | |
| Return on capital employed | 45.0% | 12.3% | |
| Gearing (liabilities / total assets) | 51.7% | 51.9% | |
| Current ratio | 1.79x | 1.64x | |
| Interest cover | 42.04x | 13.87x |
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
- DELI-LITES (IRELAND) LIMITED 2007-06-18 → present
- MOYNE SHELF COMPANY (NO 244) LIMITED 2007-06-12 → 2007-06-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- ASM (N) Ltd
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The uncertainty of general raw material prices continues to impact the supply chain and energy costs of the company.”
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 |
|---|---|---|---|---|
| REID, Jacqueline Margaret | Secretary | 2007-07-01 | — | Irish |
| DOBBIE, David Ian | Director | 2024-01-02 | Aug 1963 | British |
| REID, Brian | Director | 2007-06-22 | Sep 1976 | Irish |
| REID, Jacqueline Margaret | Director | 2007-06-22 | Feb 1978 | Irish |
| WYETH, Genevieve | Director | 2024-09-05 | Oct 1975 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITZPATRICK, Camillus Joseph | Secretary | 2007-11-02 | — |
| TRAINOR, Elaine | Secretary | 2007-06-22 | 2007-10-01 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2007-06-12 | 2007-06-22 |
| GRAHAM, John George | Director | 2013-04-08 | 2014-04-04 |
| MOYNE NOMINEES LIMITED | Corporate Director | 2007-06-12 | 2007-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Philip Reid | Individual | Significant influence | 2016-04-06 | Active |
| Sales Director Jacqueline Margaret Reid | Individual | Significant influence | 2016-04-06 | Active |
| Reid Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-17 CC04 Statement of companys objects
- 2021-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-11-17 | MA | incorporation | Memorandum articles |
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.