Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
K. Hughes & Co. Limited
- Incorporated
- 10 December 1975 (50 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390) Wholesale of fruit and vegetables (46310)
- Directors
- Kieran Hughes
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 118 Trewmount RoadDungannonCo.TyroneBT71 7EF
Charges
- Total
- 23
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
Also at Bremcoda Limited, Speciality Mushrooms Limited, Mushroom Producer Organisation Limited (proposed for strike-off) · more companies
Irish
Born July 1980 (46)
Director · Appointed 12 June 2012
Irish
Born June 1983 (43)
Hughes, Brian
Secretary · Appointed 14 May 2009
Hughes, Kieran
Director · Appointed 10 December 1975
Irish
Born September 1953 (73)
Officer history (6 former)
8 January 2026
1 September 2024
12 June 2012
12 June 2012
31 May 2012
Resigned Hughes, Kevin as Director
28 February 2010
Resigned Hughes, Malachy as Director
14 May 2009
Resigned Crossey, Patricia as Secretary
14 May 2009
Appointed Hughes, Brian as Secretary
30 November 2006
Resigned O'Donnell, Jim as Director
31 December 1998
Resigned Hughes, Stan as Director
10 December 1975
Appointed O'Donnell, Jim as Director
10 December 1975
Appointed Crossey, Patricia as Secretary
10 December 1975
Appointed Hughes, Malachy as Director
10 December 1975
Appointed Hughes, Stan as Director
10 December 1975
Appointed Hughes, Kevin as Director
10 December 1975
Appointed Hughes, Kieran as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni634385
Group structure 4 companies
Ownership group derived from the Companies House PSC register
K. Hughes & Co. Limited This company Owns 75–100% of shares
Howden Enterprises Ltd Owns 75–100% 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
- £18,098,907
- Cash
- £10,408
- Turnover
- £55,430,086
- Profit Before Tax
- £1,606,887
- Employees
- 195
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £16,718,574 | £6,826,104 | £6,417,390 |
| Current Assets | £23,761,696 | £17,968,386 | £15,378,958 |
| Debtors | £20,766,048 | £16,463,875 | £14,350,805 |
| Cash | £10,408 | £64,436 | £41,740 |
| Creditors (< 1 year) | £14,847,186 | £9,950,826 | £9,049,453 |
| Creditors (> 1 year) | £7,141,417 | £2,252,622 | £2,991,891 |
| Net Current Assets | £8,914,510 | £8,017,560 | £6,329,505 |
| Net Assets | £18,098,907 | £12,162,588 | £9,342,926 |
| Shareholder Funds | £18,098,907 | £12,162,588 | £9,342,926 |
| Turnover | £55,430,086 | £49,528,638 | £40,847,591 |
| Cost of Sales | £48,058,254 | £43,952,564 | £37,083,093 |
| Gross Profit | £7,371,832 | £5,576,074 | £3,764,498 |
| Admin Expenses | £4,612,874 | £2,326,566 | £2,017,967 |
| Staff Costs | £7,788,867 | £6,250,083 | £4,894,403 |
| Operating Profit | £2,474,054 | £3,114,418 | £1,560,316 |
| Profit Before Tax | £1,606,887 | £2,936,418 | £1,471,380 |
| Tax | (£39,896) | £16,376 | £160,854 |
| Profit for Period | £1,646,783 | £2,920,042 | £1,310,526 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Registration of a charge | |||
| 2 June 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 6 May 2026 | Replacement filing for the appointment of a director | |||
| 22 January 2026 | Termination of appointment of a director |
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