CARRICKDALE ENTERPRISES LIMITED
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Cash
£1.1M
EUR 1,233,779
+14.1% vs 2025
Net assets
£2.9M
EUR 3,428,325
-9.1% lowest in 6 filed years
Employees
235
+6.3% highest in 6 filed years
Profit before tax
-£291K
EUR -339,374
-18.3% vs 2025
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,953,627 | £4,089,280 | £8,329,712 | £8,950,585 | £9,011,485 | £9,578,128 | +6.3% | |
| Operating profit | -£304,325 | £834,015 | £798,812 | £366,722 | -£250,921 | -£282,184 | -12.5% | |
| Profit before tax | -£304,325 | £825,731 | £784,747 | £360,309 | -£245,855 | -£290,934 | -18.3% | |
| Net profit | -£277,619 | £732,904 | £684,794 | £314,199 | -£219,179 | -£286,748 | -30.8% | |
| Cash | £386,934 | £2,138,462 | £1,688,248 | £1,282,368 | £926,641 | £1,057,676 | +14.1% | |
| Total assets less current liabilities | £3,639,008 | £4,554,101 | £4,153,181 | £3,877,842 | £3,444,660 | £4,069,897 | +18.2% | |
| Net assets | £3,437,356 | £4,170,261 | £3,959,688 | £3,670,372 | £3,231,733 | £2,938,984 | -9.1% | |
| Equity | £3,437,356 | £4,170,261 | £3,959,688 | £3,670,372 | £3,231,733 | £2,938,984 | -9.1% | |
| Average employees | 99 | 123 | 175 | 198 | 221 | 235 | +6.3% | |
| Wages | £1,543,716 | £1,965,699 | £2,882,001 | £3,391,870 | £3,790,798 | £4,264,522 | +12.5% | |
| Directors' remuneration | — | — | £30,141 | £44,801 | £45,662 | £44,801 | -1.9% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -15.6% | 20.4% | 9.6% | 4.1% | -2.8% | -2.9% | |
| Net margin | -14.2% | 17.9% | 8.2% | 3.5% | -2.4% | -3.0% | |
| Return on capital employed | -8.4% | 18.3% | 19.2% | 9.5% | -7.3% | -6.9% | |
| Gearing (liabilities / total assets) | — | — | — | 27.1% | 34.5% | — | |
| Current ratio | — | — | — | 2.04x | 1.35x | 1.12x | |
| Interest cover | — | — | 56.79x | 57.18x | -49.53x | -32.25x |
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
- CARRICKDALE ENTERPRISES LIMITED 2011-03-16 → present
- MOYNE SHELF COMPANY (NO. 289) LIMITED 2010-08-02 → 2011-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Fitzpatrick and Kearney Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- CARRICKDALE ENTERPRISES LIMITED · parent
- JPM Properties (NI) Limited
- McParland Bros Builders Limited
Significant events
- “The company undertook major refurbishment during the year which has impacted on the profitability for the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCPARLAND, John | Secretary | 2024-02-29 | — | — |
| MCPARLAND, John | Director | 2017-05-31 | Jun 1949 | Irish |
| MCPARLAND, Patrick | Director | 2017-05-31 | Mar 1946 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCPARLAND, Peter | Secretary | 2011-03-31 | 2024-02-29 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2010-08-02 | 2011-03-31 |
| FULTON, Richard | Director | 2010-08-02 | 2011-03-31 |
| KEARNS, John Joseph | Director | 2010-08-02 | 2011-03-31 |
| MCPARLAND, Catherine | Director | 2011-03-31 | 2017-05-31 |
| MCPARLAND, Clare | Director | 2011-03-31 | 2017-05-31 |
| MCPARLAND, Patrick Joseph | Director | 2017-05-31 | 2017-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Mcparland | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Patrick Mcparland | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-03 RESOLUTIONS Resolution
- 2025-03-17 MA Memorandum articles
- 2025-03-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | SH20 | capital | Legacy | |
| 2025-04-03 | CAP-SS | insolvency | Legacy | |
| 2025-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-17 | MA | incorporation | Memorandum articles | |
| 2025-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-17 | SH08 | capital | Capital name of class of shares | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.