The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Guinan, Sean
    Sales Manager born in November 1964
    Individual (2 offsprings)
    Officer
    2007-06-12 ~ now
    OF - director → CIF 0
  • 2
    Mcallister, Michael Joseph
    Company Director born in February 1963
    Individual (63 offsprings)
    Officer
    2014-10-01 ~ now
    OF - director → CIF 0
  • 3
    Cunningham, Ciaran
    Veterinary Surgeon born in March 1977
    Individual (3 offsprings)
    Officer
    2015-04-01 ~ now
    OF - director → CIF 0
  • 4
    Maguire, Ciaran
    Accountant born in September 1968
    Individual (3 offsprings)
    Officer
    2014-10-01 ~ now
    OF - director → CIF 0
    Maguire, Ciaran
    Individual (3 offsprings)
    Officer
    2009-07-01 ~ now
    OF - secretary → CIF 0
  • 5
    Patton, Robert Henry
    Director born in November 1949
    Individual (3 offsprings)
    Officer
    1984-08-10 ~ now
    OF - director → CIF 0
    Robert Henry Patton
    Born in November 1949
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 6
  • 1
    Robinson, Jonathan Mark
    Company Director born in October 1964
    Individual (4 offsprings)
    Officer
    2005-11-03 ~ 2009-12-14
    OF - director → CIF 0
  • 2
    Murphy, James Martin
    Manager born in August 1952
    Individual
    Officer
    1984-08-10 ~ 2014-09-09
    OF - director → CIF 0
  • 3
    Patton, Robert G
    Director born in June 1920
    Individual
    Officer
    1984-08-10 ~ 2005-06-25
    OF - director → CIF 0
  • 4
    Mcloone, Donal
    Director born in January 1944
    Individual
    Officer
    1984-08-10 ~ 2004-12-31
    OF - director → CIF 0
  • 5
    Totten, Malcolm H
    Director born in March 1949
    Individual
    Officer
    1984-08-10 ~ 2009-07-01
    OF - director → CIF 0
  • 6
    Patton, Robert Henry
    Individual (3 offsprings)
    Officer
    1984-08-10 ~ 2009-07-01
    OF - secretary → CIF 0
parent relation
Company in focus

AGRIHEALTH (N.I.) LIMITED

Standard Industrial Classification
46460 - Wholesale Of Pharmaceutical Goods
Brief company account
Average Number of Employees
622022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Turnover/Revenue
18,650,143 GBP2022-10-01 ~ 2023-09-30
18,192,974 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-14,342,617 GBP2022-10-01 ~ 2023-09-30
-14,169,575 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,307,526 GBP2022-10-01 ~ 2023-09-30
4,023,399 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-677,300 GBP2022-10-01 ~ 2023-09-30
-649,446 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,941,158 GBP2022-10-01 ~ 2023-09-30
-3,430,156 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
689,068 GBP2022-10-01 ~ 2023-09-30
-40,953 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
536,363 GBP2022-10-01 ~ 2023-09-30
-40,953 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
5,851 GBP2023-09-30
5,851 GBP2022-09-30
Property, Plant & Equipment
1,532,897 GBP2023-09-30
1,643,272 GBP2022-09-30
Fixed Assets
1,538,748 GBP2023-09-30
1,649,123 GBP2022-09-30
Total Inventories
4,508,117 GBP2023-09-30
4,227,086 GBP2022-09-30
Debtors
Current
3,548,496 GBP2023-09-30
3,402,904 GBP2022-09-30
Cash at bank and in hand
2,451,765 GBP2023-09-30
1,743,491 GBP2022-09-30
Current Assets
10,508,378 GBP2023-09-30
9,373,481 GBP2022-09-30
Net Current Assets/Liabilities
6,996,760 GBP2023-09-30
6,350,022 GBP2022-09-30
Total Assets Less Current Liabilities
8,535,508 GBP2023-09-30
7,999,145 GBP2022-09-30
Net Assets/Liabilities
8,473,508 GBP2023-09-30
7,937,145 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Revaluation reserve
591,966 GBP2023-09-30
591,966 GBP2022-09-30
591,966 GBP2021-10-01
Capital redemption reserve
4,774,061 GBP2023-09-30
4,774,061 GBP2022-09-30
4,774,061 GBP2021-10-01
Retained earnings (accumulated losses)
3,107,479 GBP2023-09-30
2,571,116 GBP2022-09-30
2,612,069 GBP2021-10-01
Equity
8,473,508 GBP2023-09-30
7,937,145 GBP2022-09-30
7,978,098 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
536,363 GBP2022-10-01 ~ 2023-09-30
-40,953 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
131,785 GBP2022-10-01 ~ 2023-09-30
165,776 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,724,944 GBP2022-10-01 ~ 2023-09-30
1,645,032 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
177,521 GBP2022-10-01 ~ 2023-09-30
158,166 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,004,674 GBP2022-10-01 ~ 2023-09-30
1,910,665 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
151,595 GBP2022-10-01 ~ 2023-09-30
-7,781 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Intangible Assets - Gross Cost
759,441 GBP2023-09-30
759,441 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
753,590 GBP2023-09-30
753,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,301,142 GBP2023-09-30
1,301,142 GBP2022-09-30
Plant and equipment
228,456 GBP2023-09-30
228,456 GBP2022-09-30
Motor vehicles
53,354 GBP2023-09-30
27,345 GBP2022-09-30
Furniture and fittings
1,874,956 GBP2023-09-30
1,879,555 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,457,908 GBP2023-09-30
3,436,498 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,402 GBP2022-09-30
Motor vehicles
27,345 GBP2022-09-30
Furniture and fittings
1,510,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,793,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,924 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
6,502 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
88,707 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
131,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,326 GBP2023-09-30
Motor vehicles
33,847 GBP2023-09-30
Furniture and fittings
1,599,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,011 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,133,325 GBP2023-09-30
1,153,977 GBP2022-09-30
Plant and equipment
104,130 GBP2023-09-30
120,054 GBP2022-09-30
Motor vehicles
19,507 GBP2023-09-30
Furniture and fittings
275,935 GBP2023-09-30
369,241 GBP2022-09-30
Finished Goods/Goods for Resale
4,508,117 GBP2023-09-30
4,227,086 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,418,785 GBP2023-09-30
3,324,513 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
18,045 GBP2023-09-30
16,478 GBP2022-09-30
Other Debtors
Current
3,601 GBP2023-09-30
1,638 GBP2022-09-30
Prepayments/Accrued Income
Current
108,065 GBP2023-09-30
60,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,592,958 GBP2023-09-30
1,451,323 GBP2022-09-30
Amounts owed to group undertakings
Current
1,183,161 GBP2023-09-30
953,192 GBP2022-09-30
Corporation Tax Payable
Current
152,705 GBP2023-09-30
Taxation/Social Security Payable
Current
428,256 GBP2023-09-30
457,873 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
154,538 GBP2023-09-30
161,071 GBP2022-09-30
Net Deferred Tax Liability/Asset
-62,000 GBP2023-09-30
-62,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,000 GBP2023-09-30
62,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,981 GBP2022-09-30
Related profiles found in government register
  • AGRIHEALTH (N.I.) LIMITED
    Info
    Registered number NI017710
    9 Silverwood Industrial Area, Silverwood Road, Lurgan, Craigavon, Co. Armagh BT66 6LN
    Private Limited Company incorporated on 1984-08-10 (40 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • AGRIHEALTH (N.I) LIMITED
    S
    Registered number Ni017710
    9, Silverwood Road Industrial Area, Silverwood Road Lurgan, Craigavon, Armagh, United Kingdom, BT66 6LN
    Private Limited Company in Register Of Companies, United Kingdom
    CIF 1
  • AGRIHEALTH (N.I) LIMITED
    S
    Registered number Ni17710
    9 Silverwood Industrial Area, Silverwood Road, Lurgan, Craigavon, Armagh, United Kingdom, BT66 6LN
    Private Limited Company in Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    30 Shepherds Court, Newport, Shropshire
    Dissolved corporate (6 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
  • 2
    COUGAR INVESTMENTS LIMITED - 2005-07-18
    9 Silverwood Industrial Area, Silverwood Road, Lurgan, County Armagh
    Dissolved corporate (5 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.