DAPHNE MAHON LIMITED

Active Enniskillen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DAPHNE MAHON LIMITED

Buying and selling of own real estate

Founded 17 Feb 2005 Active Enniskillen, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 21 Feb 2026 4 months overdue
Confirmation Submitted 31 Mar 2025 Next due 3 Mar 2026 3 months overdue
Net assets £-33K £480 2024 year on year
Total assets £10K £0 2024 year on year
Total Liabilities £43K £480 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Main Street Kesh Enniskillen Co. Fermanagh BT93 1TF Northern Ireland

Full company profile for DAPHNE MAHON LIMITED (NI053958), an active company based in Enniskillen, Northern Ireland. Incorporated 17 Feb 2005. Buying and selling of own real estate. 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 28 Feb → 27 Feb 2025
Type
Next accounts 23 Feb 2025
Due by 21 Feb 2026 4 months overdue

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

Cash in Bank

£1.00

Net Assets

-£32.84k

Decreased by £480.00 (-1%)

Total Liabilities

£42.84k

Increased by £480.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

428%

Increased by 4 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Feb Year End
2024
27 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
David Albert MahonDirectorIrishNorthern Ireland7030 Jun 2023Active

Shareholders

Shareholders (2)

David Albert Mahon
100.0%
1
Daphne Susan Mahon
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr David Albert Mahon

Irish

Active
Notified 30 Jun 2023
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Albert Mahon

Irish

Active
Notified 30 Jun 2023
Residence Northern Ireland
DOB March 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daphne Susan Mahon

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 27 Feb 2025
21 Nov 2025AccountsAnnual accounts made up to 24 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 27 Feb 2024
22 Nov 2024AccountsAnnual accounts made up to 25 Feb 2024
18 Feb 2026 Accounts

Annual accounts made up to 27 Feb 2025

21 Nov 2025 Accounts

Annual accounts made up to 24 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 27 Feb 2024

22 Nov 2024 Accounts

Annual accounts made up to 25 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 27 Feb 2025

3 months ago on 18 Feb 2026

Annual accounts made up to 24 Feb 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 27 Feb 2024

1 years ago on 21 Feb 2025

Annual accounts made up to 25 Feb 2024

1 years ago on 22 Nov 2024