LISNAMORE RETAIL LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£444K
-31.7% vs 2023
Net assets
£2M
+6% highest in 4 filed years
Employees
92
+3.4% highest in 4 filed years
Profit before tax
£356K
+70.7% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,259,754 | £12,731,452 | |
| Operating profit | — | — | £303,636 | £475,803 | |
| Profit before tax | — | — | £208,485 | £355,850 | |
| Net profit | — | — | £133,489 | £247,425 | |
| Cash | £150,669 | £642,543 | £649,788 | £443,787 | |
| Total assets less current liabilities | £919,390 | £2,780,130 | £3,408,519 | £3,422,681 | |
| Net assets | £366,102 | £843,520 | £1,940,915 | £2,058,340 | |
| Equity | £366,102 | £843,520 | £1,940,915 | £2,058,340 | |
| Average employees | 81 | 83 | 89 | 92 | |
| Wages | — | — | £978,794 | £1,025,344 | |
| Directors' remuneration | — | — | £12,000 | £25,200 |
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
-4%
£13,259,754 £12,731,452
-
Cash
-31.7%
£649,788 £443,787
-
Net assets
+6%
£1,940,915 £2,058,340
highest in 4 filed years
-
Employees
+3.4%
89 92
highest in 4 filed years
-
Operating profit
+56.7%
£303,636 £475,803
-
Profit before tax
+70.7%
£208,485 £355,850
-
Wages
+4.8%
£978,794 £1,025,344
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 | 2019-05-31 | 2020-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.3% | 3.7% | |
| Net margin | — | — | 1.0% | 1.9% | |
| Return on capital employed | — | — | 8.9% | 13.9% | |
| Current ratio | — | — | 1.48x | 1.56x | |
| Interest cover | — | — | 3.19x | 3.97x |
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
- John MacMahon & Co
- 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
- “The company expanded its trade in late 2024 with the opening of a new public house and off-licence which will form part of the trade of Lisnamore Retail Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Elizabeth | Director | 2023-12-01 | May 1968 | Irish |
| BELL, Gabriel Paul Mary | Director | 2013-05-10 | Aug 1968 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elizabeth Bell | Individual | Shares 25–50% | 2021-08-02 | Active |
| Mr Gabriel Paul Mary Bell | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-26 | SH01 | capital | Capital allotment shares | |
| 2021-07-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-05-17 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-10-01 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.