T. DICKEY & CO LIMITED

NI053292
Active Enniskillen
38 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
T

T. DICKEY & CO LIMITED

NI053292
Founded 13 Dec 2004 Active Enniskillen, Northern Ireland 38 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 14 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Dec 2025 Next due 27 Dec 2026 5 months remaining
Net assets £4M £189K 2024 year on year
Total assets £5M £104K 2024 year on year
Total Liabilities £1M £86K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

28 Mill Street Irvinestown Enniskillen BT94 1GR Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T. DICKEY & CO LIMITED (NI053292), an active supply chain, manufacturing and commerce models company based in Enniskillen, Northern Ireland. Incorporated 13 Dec 2004. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£1.02M

Increased by £93.72k (+10%)

Net Assets

£3.66M

Increased by £189.39k (+5%)

Total Liabilities

£1.17M

Decreased by £85.61k (-7%)

Turnover

N/A

Employees

38

Increased by 4 (+12%)

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Christopher John DickeyDirectorBritishNorthern Ireland4325 Apr 2024Active
Grace Edith DickeySecretaryBritishUnknown13 Dec 2004Active
John Lendrum DickeyDirectorBritishNorthern Ireland7713 Dec 2004Active

Shareholders

Shareholders (3)

John Lendrum Dickey
35.0%
43,400
Grace Edith Dickey
35.0%
43,400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Grace Edith Dickey

British

Active
Notified 13 Feb 2026
Residence Northern Ireland
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Christopher John Dickey

British

Active
Notified 21 Dec 2024
Residence Northern Ireland
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Lendrum Dickey

British

Active
Notified 13 Dec 2016
Residence Northern Ireland
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Grace Edith Dickey

Ceased 13 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Persons With Significant ControlGrace Edith Dickey notified as a person with significant control
16 Feb 2026Persons With Significant ControlCessation of Grace Edith Dickey as a person with significant control on 13 Feb 2026
24 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
21 Dec 2025OfficersAppointment of Mrs Grace Edith Dickey as director on 12 Dec 2025
21 Dec 2025OfficersTermination of Grace Edith Dickey as director on 12 Dec 2025
16 Feb 2026 Persons With Significant Control

Grace Edith Dickey notified as a person with significant control

16 Feb 2026 Persons With Significant Control

Cessation of Grace Edith Dickey as a person with significant control on 13 Feb 2026

24 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

21 Dec 2025 Officers

Appointment of Mrs Grace Edith Dickey as director on 12 Dec 2025

21 Dec 2025 Officers

Termination of Grace Edith Dickey as director on 12 Dec 2025

Recent Activity

Latest Activity

Grace Edith Dickey notified as a person with significant control

4 months ago on 16 Feb 2026

Cessation of Grace Edith Dickey as a person with significant control on 13 Feb 2026

4 months ago on 16 Feb 2026

Confirmation statement made on 13 Dec 2025 with no updates

6 months ago on 24 Dec 2025

Appointment of Mrs Grace Edith Dickey as director on 12 Dec 2025

6 months ago on 21 Dec 2025

Termination of Grace Edith Dickey as director on 12 Dec 2025

6 months ago on 21 Dec 2025