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Crilco Confections Limited
- Incorporated
- 7 November 1975 (51 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 15 Flagstaff RoadNewryCo.DownBT35 8NR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Crilly, David
Secretary · Appointed 18 February 2022
Irish
Born June 1976 (50)
Irish
Born October 1978 (48)
Officer history (4 former)
18 February 2022
Appointed Crilly, David as Secretary
18 February 2022
Resigned Crilly, Peter J as Secretary
18 February 2022
Resigned Crilly, Gertrude as Director
18 February 2022
Resigned Crilly, Peter Joseph as Director
6 August 2019
6 August 2019
1 December 2017
Resigned Crilly, Malachy as Director
7 November 1975
Appointed Crilly, Malachy as Director
7 November 1975
Appointed Crilly, Peter J as Secretary
7 November 1975
Appointed Crilly, Gertrude as Director
7 November 1975
Appointed Crilly, Peter Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni720518
Former controllers (5)
1 October 2024
1 October 2024
17 February 2022
Ceased Peter Crilly — Owns 50–75% of shares
1 November 2021
Ceased Gertrude Crilly — Owns 25–50% of shares
1 December 2017
Ceased Gertrude Crilly — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,643,881
- Cash
- £1,271,087
- Turnover
- £13,113,232
- Profit Before Tax
- £1,342,104
- Employees
- 45
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
- Profit Margin
- 10%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,307,091 | £3,649,550 | £2,973,162 | £2,705,815 | £2,152,715 |
| Current Assets | £4,503,379 | £4,529,685 | £2,822,530 | £2,240,339 | £1,793,744 |
| Debtors | £2,027,851 | £936,863 | £963,156 | £1,007,782 | |
| Cash | £1,271,087 | ||||
| Creditors (< 1 year) | £2,059,340 | ||||
| Creditors (> 1 year) | £531,939 | ||||
| Net Current Assets | £2,444,039 | £1,194,187 | £1,324,298 | £1,058,253 | £1,088,895 |
| Net Assets | £4,643,881 | £3,599,282 | £3,428,928 | £2,931,949 | £2,580,264 |
| Shareholder Funds | £4,643,881 | ||||
| Turnover | £13,113,232 | ||||
| Cost of Sales | £8,975,906 | ||||
| Gross Profit | £4,137,326 | ||||
| Admin Expenses | £3,081,934 | ||||
| Staff Costs | £1,364,768 | ||||
| Operating Profit | £1,393,931 | ||||
| Profit Before Tax | £1,342,104 | ||||
| Tax | £297,505 | ||||
| Profit for Period | £1,044,599 | ||||
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full |
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