CHERRYMOUNT HEALTHCARE LIMITED

Active Craigavon

Dispensing chemist in specialised stores

47 employees website.com
Dispensing chemist in specialised stores
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CHERRYMOUNT HEALTHCARE LIMITED

Dispensing chemist in specialised stores

Founded 10 Dec 1992 Active Craigavon, United Kingdom 47 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

CHERRYMOUNT HEALTH CARE LIMITED 20 Jan 1993 — 28 Jan 1993
ASTORGA LIMITED 10 Dec 1992 — 20 Jan 1993
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 27 Feb 2026 Next due 24 Dec 2026 7 months remaining
Net assets £-37K £534K 2024 year on year
Total assets £3M £902K 2024 year on year
Total Liabilities £3M £367K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

10 Edward Street Lurgan Craigavon Co Armagh BT66 6DB

Full company profile for CHERRYMOUNT HEALTHCARE LIMITED (NI027072), an active company based in Craigavon, United Kingdom. Incorporated 10 Dec 1992. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£425.88k

Decreased by £145.01k (-25%)

Net Assets

-£37.22k

Decreased by £534.42k (-107%)

Total Liabilities

£2.73M

Decreased by £367.18k (-12%)

Turnover

N/A

Employees

47

Increased by 3 (+7%)

Debt Ratio

101%

Increased by 15 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mckeagney, Nuala TeresaDirectorIrishUnited Kingdom5720 May 2011Active

Shareholders

Shareholders (1)

Sheelin James Mckeagney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Sheelin James Mckeagney

Irish

Active
Notified 10 Dec 2016
Residence Northern Ireland
DOB February 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Nuala Teresa Mckeagney

Ceased 9 Dec 2020

Ceased

Group Structure

Group Structure

CHERRYMOUNT HEALTHCARE LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
21 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

21 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 10 Dec 2023 with no updates

2 years ago on 21 Dec 2023