DAVID ROBERT MAHON LTD

Active Enniskillen

Wholesale of hardware, plumbing and heating equipment and supplies

17 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
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DAVID ROBERT MAHON LTD

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 17 May 2002 Active Enniskillen, Northern Ireland 17 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 26 Mar 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £244K £15K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £1M £42K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

124 Drumwhinny Road Kesh Enniskillen County Fermanagh BT93 1TP Northern Ireland

Full company profile for DAVID ROBERT MAHON LTD (NI043252), an active company based in Enniskillen, Northern Ireland. Incorporated 17 May 2002. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.79k

Decreased by £4.53k (-62%)

Net Assets

£244.42k

Decreased by £15.49k (-6%)

Total Liabilities

£1.36M

Decreased by £41.94k (-3%)

Turnover

N/A

Employees

17

Increased by 6 (+55%)

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Elizabeth MahonSecretaryBritishUnknown17 May 2002Active
Mahon, David RobertDirectorBritishNorthern Ireland4217 May 2002Active

Shareholders

Shareholders (1)

David Robert Mahon
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Robert Mahon

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Robert Mahon

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DAVID ROBERT MAHON LTD Current Company
DMP STORAGE LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
26 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
16 Dec 2025AccountsAnnual accounts made up to 28 Jun 2024
24 Oct 2025Persons With Significant ControlChange to Mr David Robert Mahon as a person with significant control on 20 Oct 2025
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

26 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

16 Dec 2025 Accounts

Annual accounts made up to 28 Jun 2024

24 Oct 2025 Persons With Significant Control

Change to Mr David Robert Mahon as a person with significant control on 20 Oct 2025

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

1 months ago on 27 Mar 2026

Annual accounts made up to 28 Jun 2025

1 months ago on 26 Mar 2026

Annual accounts made up to 28 Jun 2024

5 months ago on 16 Dec 2025

Change to Mr David Robert Mahon as a person with significant control on 20 Oct 2025

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025