CARRICKDALE ENTERPRISES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
EUR 1,080,927
-27.7% vs 2024
Net assets
EUR 3,769,817
-12% vs 2024
Employees
221
+11.6% vs 2024
Profit before tax
EUR -286,790
-168.2% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | EUR 10,440,857 | EUR 10,511,897 | |
| Operating profit | — | — | — | — | — | EUR 427,781 | EUR -292,699 | |
| Profit before tax | — | — | — | — | — | EUR 420,300 | EUR -286,790 | |
| Net profit | — | — | — | — | — | EUR 366,513 | EUR -255,672 | |
| Cash | — | — | — | — | — | EUR 1,495,882 | EUR 1,080,927 | |
| Total assets less current liabilities | — | — | — | — | — | EUR 4,523,503 | EUR 4,018,196 | |
| Net assets | — | — | — | — | — | EUR 4,281,489 | EUR 3,769,817 | |
| Equity | £4,401,883 | £4,333,518 | £4,009,676 | £4,864,609 | £4,618,976 | EUR 4,281,489 | EUR 3,769,817 | |
| Average employees | — | — | — | — | — | 198 | 221 | |
| Wages | — | — | — | — | — | EUR 3,956,616 | EUR 4,421,966 | |
| Directors' remuneration | — | — | — | — | — | EUR 52,260 | EUR 53,265 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+0.7%
EUR 10,440,857 EUR 10,511,897
-
Cash
-27.7%
EUR 1,495,882 EUR 1,080,927
-
Net assets
-12%
EUR 4,281,489 EUR 3,769,817
-
Employees
+11.6%
198 221
-
Operating profit
-168.4%
EUR 427,781 EUR -292,699
-
Profit before tax
-168.2%
EUR 420,300 EUR -286,790
-
Wages
+11.8%
EUR 3,956,616 EUR 4,421,966
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 | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.1% | -2.8% | |
| Net margin | — | — | — | — | — | 3.5% | -2.4% | |
| Return on capital employed | — | — | — | — | — | 9.5% | -7.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 16.1% | 24.7% | |
| Current ratio | — | — | — | — | — | 2.35x | 1.56x | |
| Interest cover | — | — | — | — | — | 57.18x | -49.53x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Fitzpatrick and Kearney Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of approval of the financial statements which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CARRICKDALE ENTERPRISES LIMITED · parent
- JPM Properties (NI) Limited
- McParland Bros Builders Limited
Significant events
- “The company has committed to capital expenditure of €1,260,000 as at 31st January 2025 in relation to the construction of 18 additional bedrooms.”
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 72 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 | |
|---|---|---|---|---|
| 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 | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.