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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 6
  • 1
    Cunningham, Ruairi James
    Born in October 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Mccarron, Aidan Daniel
    Born in January 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Mc Cann, James Owen
    Individual (4 offsprings)
    Officer
    icon of calendar 1986-09-12 ~ now
    OF - Secretary → CIF 0
  • 4
    Mcmahon, Kate Louise
    Born in April 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2001-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Cunningham, Patrick
    Born in March 1966
    Individual (12 offsprings)
    Officer
    icon of calendar 1986-09-12 ~ now
    OF - Director → CIF 0
  • 6
    icon of address4th Floor, St Pauls Gate, 22-24 New Street, Saint Helier, Jersey
    Corporate (2 offsprings)
    Person with significant control
    icon of calendar 2023-11-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Mr Ruairi James Cunningham
    Born in October 1970
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2023-11-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Aidan Daniel Mccarron
    Born in January 1968
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Kate Louise Mcmahon
    Born in April 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Wilson, William Benjamin Dr., Dr
    Chartered Accountant born in April 1933
    Individual
    Officer
    icon of calendar 1986-09-12 ~ 2011-11-30
    OF - Director → CIF 0
  • 5
    Mr Patrick Cunningham
    Born in March 1966
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2023-11-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Jones, Derek John
    Director born in May 1943
    Individual
    Officer
    icon of calendar 2000-01-01 ~ 2010-05-31
    OF - Director → CIF 0
  • 7
    Cunningham, Eamon Dominic
    Director born in October 1938
    Individual (2 offsprings)
    Officer
    icon of calendar 1986-09-12 ~ 2015-11-29
    OF - Director → CIF 0
    Mr Eamon Dominic Cunningham
    Born in October 1938
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    Mccrystal, Michelle Christina
    Accountant born in July 1973
    Individual
    Officer
    icon of calendar 2005-01-01 ~ 2008-08-21
    OF - Director → CIF 0
    Mccrystal, Michelle Christina
    Individual
    Officer
    icon of calendar 1986-09-12 ~ 2008-08-21
    OF - Secretary → CIF 0
parent relation
Company in focus

STRATHROY DAIRY LIMITED

Standard Industrial Classification
10511 - Liquid Milk And Cream Production
Brief company account
Average Number of Employees
1602023-08-01 ~ 2024-07-31
1602022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
134,701,209 GBP2023-08-01 ~ 2024-07-31
148,477,895 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-123,119,760 GBP2023-08-01 ~ 2024-07-31
-137,261,364 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
11,581,449 GBP2023-08-01 ~ 2024-07-31
11,216,531 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-5,512,277 GBP2023-08-01 ~ 2024-07-31
-5,313,161 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,815,190 GBP2023-08-01 ~ 2024-07-31
-3,631,424 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,537,235 GBP2023-08-01 ~ 2024-07-31
2,359,446 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,512,708 GBP2023-08-01 ~ 2024-07-31
1,439,950 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
234,127 GBP2023-08-01 ~ 2024-07-31
-550,566 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,746,835 GBP2023-08-01 ~ 2024-07-31
889,384 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,115,947 GBP2023-08-01 ~ 2024-07-31
889,384 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment
17,587,980 GBP2024-07-31
15,696,835 GBP2023-07-31
Fixed Assets
17,589,980 GBP2024-07-31
15,699,835 GBP2023-07-31
Total Inventories
2,230,059 GBP2024-07-31
1,970,713 GBP2023-07-31
Debtors
Current
18,430,351 GBP2024-07-31
19,082,448 GBP2023-07-31
Cash at bank and in hand
1,737,222 GBP2024-07-31
6,437,478 GBP2023-07-31
Current Assets
22,397,632 GBP2024-07-31
27,490,639 GBP2023-07-31
Net Current Assets/Liabilities
-4,772,874 GBP2024-07-31
7,321,868 GBP2023-07-31
Total Assets Less Current Liabilities
12,817,106 GBP2024-07-31
23,021,703 GBP2023-07-31
Net Assets/Liabilities
10,665,376 GBP2024-07-31
9,560,541 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
111,112 GBP2023-07-31
111,112 GBP2022-07-31
Capital redemption reserve
11,112 GBP2024-07-31
Retained earnings (accumulated losses)
10,554,264 GBP2024-07-31
9,449,429 GBP2023-07-31
8,560,045 GBP2022-07-31
Equity
10,665,376 GBP2024-07-31
9,560,541 GBP2023-07-31
8,671,157 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,104,835 GBP2023-08-01 ~ 2024-07-31
889,384 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
-11,112 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
-11,112 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
-1,624,603 GBP2024-07-31
-3,342,580 GBP2023-07-31
-4,839,455 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,991,164 GBP2023-08-01 ~ 2024-07-31
1,669,162 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,000 GBP2024-07-31
357,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,953,075 GBP2024-07-31
3,805,275 GBP2023-07-31
Plant and equipment
24,249,022 GBP2024-07-31
21,619,048 GBP2023-07-31
Furniture and fittings
1,134,382 GBP2024-07-31
1,094,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,472,350 GBP2024-07-31
1,396,244 GBP2023-07-31
Plant and equipment
12,290,158 GBP2024-07-31
11,092,509 GBP2023-07-31
Furniture and fittings
895,518 GBP2024-07-31
817,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,106 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,197,649 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
77,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,480,725 GBP2024-07-31
2,409,031 GBP2023-07-31
Plant and equipment
11,958,864 GBP2024-07-31
10,526,539 GBP2023-07-31
Furniture and fittings
238,864 GBP2024-07-31
276,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,406,556 GBP2024-07-31
8,594,694 GBP2023-07-31
Computers
1,601,410 GBP2024-07-31
1,349,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,344,445 GBP2024-07-31
36,462,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,138,048 GBP2024-07-31
6,619,578 GBP2023-07-31
Computers
960,391 GBP2024-07-31
839,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,756,465 GBP2024-07-31
20,765,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
518,470 GBP2023-08-01 ~ 2024-07-31
Computers
121,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,268,508 GBP2024-07-31
1,975,116 GBP2023-07-31
Computers
641,019 GBP2024-07-31
509,877 GBP2023-07-31
Merchandise
1,999,687 GBP2024-07-31
1,772,252 GBP2023-07-31
Raw Materials
230,372 GBP2024-07-31
198,461 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,223,218 GBP2024-07-31
14,551,541 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
788,013 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,430,351 GBP2024-07-31
Amounts falling due within one year, Current
19,082,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,624,603 GBP2024-07-31
3,531,781 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
234,757 GBP2024-07-31
272,769 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,388,255 GBP2024-07-31
12,426,501 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,717 GBP2024-07-31
160,006 GBP2023-07-31
Other Creditors
Current
2,971,015 GBP2024-07-31
2,943,189 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
106,387 GBP2024-07-31
834,525 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,259 GBP2024-07-31
301,247 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,624,603 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,259 GBP2024-07-31
hire purchase agreements
278,016 GBP2024-07-31
574,016 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,108,471 GBP2024-07-31
1,533,546 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Class 2 ordinary share
11,112 shares2024-07-31
  • STRATHROY DAIRY LIMITED
    Info
    Registered number NI019798
    icon of addressShergrim, Mountjoy East, Omagh, Co Tyrone BT79 7JD
    PRIVATE LIMITED COMPANY incorporated on 1986-09-12 (39 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.