TIVANAGH HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
None on the register
Cash
£1M
+75.4% highest in 7 filed years
Net assets
£9M
+9.5% highest in 3 filed years
Employees
118
+29.7% highest in 5 filed years
Profit before tax
£1M
-54.8% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £22,548,431 | £24,684,612 | |
| Operating profit | — | — | — | — | — | — | — | £3,157,229 | £1,961,910 | |
| Profit before tax | — | — | — | — | — | — | — | £2,565,589 | £1,159,793 | |
| Net profit | — | — | -£3,556 | -£3,970 | — | -£870 | — | £1,864,237 | £866,978 | |
| Cash | £970 | £943 | £285,685 | £22,543 | — | £14,613 | — | £760,539 | £1,333,708 | |
| Total assets less current liabilities | — | — | — | — | — | -£13,853 | — | £18,813,766 | £20,935,359 | |
| Net assets | — | — | — | — | — | -£13,853 | — | £7,855,301 | £8,603,970 | |
| Equity | — | — | — | -£12,983 | -£12,983 | -£13,853 | -£13,853 | £7,855,301 | £8,603,970 | |
| Average employees | — | — | 0 | 0 | — | 0 | — | 91 | 118 | |
| Wages | — | — | £0 | £0 | — | — | — | £2,782,008 | £3,295,007 | |
| Directors' remuneration | — | — | — | — | — | — | — | £45,970 | £47,607 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+9.5%
£22,548,431 £24,684,612
-
Cash
+75.4%
£760,539 £1,333,708
highest in 7 filed years
-
Net assets
+9.5%
£7,855,301 £8,603,970
highest in 3 filed years
-
Employees
+29.7%
91 118
highest in 5 filed years
-
Operating profit
-37.9%
£3,157,229 £1,961,910
-
Profit before tax
-54.8%
£2,565,589 £1,159,793
-
Wages
+18.4%
£2,782,008 £3,295,007
highest in 4 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 14.0% | 7.9% | |
| Net margin | — | — | — | — | — | — | — | 8.3% | 3.5% | |
| Return on capital employed | — | — | — | — | — | — | — | 16.8% | 9.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 66.6% | 68.2% | |
| Current ratio | — | — | — | — | — | — | — | 1.65x | 1.38x | |
| Interest cover | — | — | — | — | — | — | — | 5.34x | 2.45x |
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
- TIVANAGH HOLDINGS LIMITED 2017-12-05 → present
- DRT (IRELAND) LIMITED 2014-08-19 → 2017-12-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TIVANAGH HOLDINGS LIMITED · parent
- DRT (NI) Limited 100%
- Carn Coldstore Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERRY, Fiona | Secretary | 2018-01-19 | — | — |
| DERRY, Patrick Jonathan | Director | 2014-08-19 | Jun 1979 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOUGHRAN, Caitriona | Secretary | 2017-12-07 | 2018-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Jonathan Derry | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-03-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type group | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group | |
| 2021-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-19 | CH03 | officers | Change person secretary company with change date | |
| 2021-02-19 | CH01 | officers | Change person director company with change date | |
| 2021-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-02 | AA | accounts | Accounts with accounts type group | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-04 | MA | incorporation | Memorandum articles | |
| 2019-02-11 | AA01 | accounts | Change account reference date company previous extended |
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.