DELTA IRELAND LIMITED

Active Lisnaskea

Retail sale of electrical household appliances in specialised stores

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of electrical household appliances in specialised stores
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DELTA IRELAND LIMITED

Retail sale of electrical household appliances in specialised stores

Founded 15 Dec 2014 Active Lisnaskea, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of electrical household appliances in specialised stores
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 30 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £1M £158K 2024 year on year
Total assets £2M £100K 2024 year on year
Total Liabilities £857K £58K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Church Road Lisnaskea Co. Fermanagh BT92 0GN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTA IRELAND LIMITED (NI628332), an active supply chain, manufacturing and commerce models company based in Lisnaskea, United Kingdom. Incorporated 15 Dec 2014. Retail sale of electrical household appliances 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£410.30k

Increased by £279.08k (+213%)

Net Assets

£1.01M

Increased by £158.49k (+19%)

Total Liabilities

£857.25k

Decreased by £58.26k (-6%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

46%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201599,999£100k£1

Officers

Officers

3 active
Status
Edward Malcolm DawsonSecretaryUnknownUnknown15 Dec 2014Active
Gary William MahonDirectorBritishNorthern Ireland353 Aug 2015Active
John Wesley WarringtonDirectorBritishNorthern Ireland633 Aug 2015Active

Shareholders

Shareholders (3)

Gary William Mahon
80.0%
Edward Malcolm Dawson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary William Mahon

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DELTA IRELAND LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
6 Jan 2025Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
10 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 15 Dec 2023 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 30 Dec 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 15 Dec 2023 with no updates

2 years ago on 18 Jan 2024