O'KANES LIMITED

Active Magherafelt

Dispensing chemist in specialised stores

39 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
O

O'KANES LIMITED

Dispensing chemist in specialised stores

Founded 26 Feb 1999 Active Magherafelt, Northern Ireland 39 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores

Previous Company Names

O'KANE'S CHEMISTS LTD 26 Feb 1999 — 4 Jun 1999
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £-320K £55K 2025 year on year
Total assets £2M £319K 2025 year on year
Total Liabilities £2M £264K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

15 High Street Draperstown Magherafelt BT45 7AB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O'KANES LIMITED (NI035720), an active healthcare and wellbeing company based in Magherafelt, Northern Ireland. Incorporated 26 Feb 1999. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£164.81k

Increased by £116.44k (+241%)

Net Assets

-£319.84k

Increased by £55.26k (+15%)

Total Liabilities

£2.09M

Increased by £263.96k (+14%)

Turnover

N/A

Employees

39

Debt Ratio

118%

Decreased by 8 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Maura O'kaneSecretaryUnknownUnknown26 Feb 1999Active

Shareholders

Shareholders (5)

O'kanes Retail Limited
80.0%
8,000
O'kanes Retail Limited
20.0%
2,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurence O'kane

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Maura O'kane

Northern Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
24 Feb 2026OfficersTermination of Sharon Diamond as director on 20 Feb 2026
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

24 Feb 2026 Officers

Termination of Sharon Diamond as director on 20 Feb 2026

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 11 Mar 2026

Termination of Sharon Diamond as director on 20 Feb 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 14 Mar 2025