Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,469,535 GBP2025-03-31
1,648,840 GBP2024-03-31
Property, Plant & Equipment
615,695 GBP2025-03-31
398,617 GBP2024-03-31
Fixed Assets - Investments
6,781,181 GBP2025-03-31
5,534,658 GBP2024-03-31
Fixed Assets
8,866,411 GBP2025-03-31
7,582,115 GBP2024-03-31
Total Inventories
6,601 GBP2024-03-31
Debtors
4,452,776 GBP2025-03-31
4,454,865 GBP2024-03-31
Cash at bank and in hand
2,462,109 GBP2025-03-31
1,704,101 GBP2024-03-31
Current Assets
6,914,885 GBP2025-03-31
6,165,567 GBP2024-03-31
Creditors
Current
4,684,829 GBP2025-03-31
4,630,003 GBP2024-03-31
Net Current Assets/Liabilities
2,230,056 GBP2025-03-31
1,535,564 GBP2024-03-31
Total Assets Less Current Liabilities
11,096,467 GBP2025-03-31
9,117,679 GBP2024-03-31
Net Assets/Liabilities
5,731,209 GBP2025-03-31
3,751,180 GBP2024-03-31
Equity
Called up share capital
36,002 GBP2025-03-31
36,002 GBP2024-03-31
36,002 GBP2023-03-31
Retained earnings (accumulated losses)
5,695,207 GBP2025-03-31
3,715,178 GBP2024-03-31
3,561,679 GBP2023-03-31
Equity
5,731,209 GBP2025-03-31
3,751,180 GBP2024-03-31
3,597,681 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-377,500 GBP2024-04-01 ~ 2025-03-31
-361,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-377,500 GBP2024-04-01 ~ 2025-03-31
-361,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,357,529 GBP2024-04-01 ~ 2025-03-31
514,499 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,357,529 GBP2024-04-01 ~ 2025-03-31
514,499 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,813,055 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,343,520 GBP2025-03-31
1,164,215 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
179,305 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,469,535 GBP2025-03-31
1,648,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,342 GBP2025-03-31
212,276 GBP2024-03-31
Plant and equipment
354,998 GBP2025-03-31
124,998 GBP2024-03-31
Furniture and fittings
436,342 GBP2025-03-31
386,119 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,182 GBP2025-03-31
740,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,152 GBP2025-03-31
27,818 GBP2024-03-31
Plant and equipment
134,977 GBP2025-03-31
79,972 GBP2024-03-31
Furniture and fittings
272,058 GBP2025-03-31
230,986 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,487 GBP2025-03-31
342,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,334 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
220,190 GBP2025-03-31
184,458 GBP2024-03-31
Plant and equipment
220,021 GBP2025-03-31
45,026 GBP2024-03-31
Furniture and fittings
164,284 GBP2025-03-31
155,133 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
14,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6,187,558 GBP2025-03-31
5,119,017 GBP2024-03-31
Additions to investments
1,120,151 GBP2025-03-31
Investments in Group Undertakings
6,187,558 GBP2025-03-31
5,119,017 GBP2024-03-31
Merchandise
6,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,179,161 GBP2025-03-31
2,926,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,483 GBP2025-03-31
84,817 GBP2024-03-31
Other Debtors
Current
1,197,189 GBP2025-03-31
1,266,338 GBP2024-03-31
Prepayments/Accrued Income
Current
61,943 GBP2025-03-31
177,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,452,776 GBP2025-03-31
Amounts falling due within one year, Current
4,454,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,263 GBP2025-03-31
9,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,900,299 GBP2025-03-31
3,527,704 GBP2024-03-31
Amounts owed to group undertakings
Current
72,876 GBP2024-03-31
Corporation Tax Payable
Current
399,281 GBP2025-03-31
245,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,400 GBP2025-03-31
50,743 GBP2024-03-31
Other Creditors
Current
308,807 GBP2025-03-31
708,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
14,200 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,300,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,263 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,258 GBP2025-03-31
66,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,002 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,357,529 GBP2024-04-01 ~ 2025-03-31
DICKSON & CO (NI) LIMITED
InfoRegistered number NI07217954 Dromore Road, Omagh, County Tyrone BT78 1RB
PRIVATE LIMITED COMPANY incorporated on 2009-03-27 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-04
CIF 0DICKSON & CO (NI) LIMITED
SRegistered number Ni072179
54 Dromore Road, 54 Dromore Road, Omagh, Tyrone, Northern Ireland, BT78 1RB
Company Limited By Shares in Register Of Companies Northern Ireland, Northern Ireland
CIF 1 DICKSON & CO (NI) LIMITED
SRegistered number Ni072179
54, Dromore Road, Omagh, Northern Ireland, BT78 1RB
Limited Company in Northern Ireland
CIF 2 DICKSON & CO (NI) LIMITED
SRegistered number Ni072179
54, Dromore Road, Omagh, Tyrone, Northern Ireland, BT78 1RB
Limited Company in Companies House Northern Ireland, Northern Ireland
CIF 3 DICKSON & CO NI LTD
SRegistered number Ni 072179
54, Dromore Road, Omagh, Tyrone, United Kingdom, BT78 1RB
Limited Company in Registrar Of Companies For Northern Ireland, Northern Ireland
CIF 4