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McColgans Quality Foods Limited
- Incorporated
- 5 May 1978 (48 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Sam RhodesMark Southgate
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Strathmore DriveDublin Road Industrial EstateStrabane,BT82 9EA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Charges
- Total
- 18
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 15
Officers 7 active
Officer details are public data from the Companies House register.
Rhodes, Sam
Secretary · Appointed 14 April 2026
Rhodes, Sam
Director · Appointed 14 April 2026
British
Born March 1979 (47)
Southgate, Mark
Director · Appointed 14 April 2026
British
Born January 1984 (42)
Director · Appointed 1 April 2024
British
Born March 1967 (59)
Kelly, Charlene
Director · Appointed 1 April 2024
Irish
Born June 1982 (44)
Director · Appointed 23 July 2021
Also at McColgans Foodhalls Ltd, PJ McColgan Ltd
Irish
Born February 1975 (51)
Director · Appointed 14 January 2016
Irish
Born October 1976 (50)
Officer history (12 former)
14 April 2026
Appointed Rhodes, Sam as Director
14 April 2026
Appointed Southgate, Mark as Director
14 April 2026
Appointed Rhodes, Sam as Secretary
13 January 2026
Resigned Devlin, Jason Michael as Secretary
13 January 2026
Resigned Devlin, Jason as Director
9 May 2025
Resigned Cairns, Nigel James as Director
26 September 2024
Resigned Mccolgan, William James as Secretary
26 September 2024
Appointed Devlin, Jason Michael as Secretary
1 April 2024
Appointed Devlin, Jason as Director
1 April 2024
Appointed Cairns, Nigel James as Director
1 April 2024
1 April 2024
Appointed Kelly, Charlene as Director
9 November 2021
Appointed Mccolgan, William James as Secretary
18 October 2021
18 October 2021
Resigned Mccolgan, Patrick as Secretary
30 July 2021
23 July 2021
30 July 2020
Resigned Wilkinson, Roy John as Director
27 November 2019
Resigned Mccolgan, Bernard Noel as Director
14 January 2016
10 March 2011
Appointed Wilkinson, Roy John as Director
31 July 2008
Resigned Lynch, Gerry as Director
31 March 2001
Resigned Mccolgan, Margaret as Director
31 March 2001
Resigned Mccolgan, William G as Director
23 April 1999
5 May 1978
Appointed Mccolgan, Margaret as Director
5 May 1978
Appointed Mccolgan, Bernard Noel as Director
5 May 1978
Appointed Mccolgan, Patrick as Secretary
5 May 1978
Appointed Lynch, Gerry as Director
5 May 1978
5 May 1978
Appointed Mccolgan, William G as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. Ni010195
Group structure 4 companies
Ownership group derived from the Companies House PSC register
W.J. McColgan & Co Limited Owns 75–100% of shares
McColgans Foodhalls Ltd Owns 75–100% of shares
McColgans Quality Foods Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,994,033
- Cash
- £1,154,981
- Profit Before Tax
- £1,498,260
- Employees
- 303
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,459,488 | £7,906,198 | £8,427,009 | £8,830,092 | £8,990,857 |
| Current Assets | £13,298,683 | £11,765,070 | £12,452,390 | £6,758,213 | £5,953,583 |
| Debtors | £10,992,724 | £9,921,618 | £9,310,418 | £4,208,169 | £3,605,393 |
| Cash | £1,154,981 | £661,458 | £1,733,712 | £1,547,592 | £1,310,709 |
| Creditors (< 1 year) | £5,303,613 | £4,389,372 | £3,362,276 | £3,062,950 | £3,144,902 |
| Creditors (> 1 year) | £3,067,616 | £3,939,608 | £4,703,590 | £430,894 | £561,923 |
| Net Current Assets | £7,995,070 | £7,375,698 | £9,090,114 | £3,695,263 | £2,808,681 |
| Net Assets | £10,994,033 | £9,870,905 | £11,430,404 | £10,686,251 | £9,819,335 |
| Shareholder Funds | £10,994,033 | £9,870,905 | £11,430,404 | £10,686,251 | £9,819,335 |
| Turnover | £23,109,005 | £22,534,580 | £23,426,955 | ||
| Cost of Sales | £18,927,630 | £19,833,649 | £15,239,764 | £14,241,625 | £15,254,768 |
| Gross Profit | £7,869,241 | £8,292,955 | £8,172,187 | ||
| Admin Expenses | £5,878,046 | £6,116,551 | £5,972,034 | £5,948,754 | £5,507,986 |
| Operating Profit | £320,469 | £886,577 | £1,213,819 | ||
| Profit Before Tax | £1,498,260 | (£1,451,344) | £179,191 | £838,286 | £1,160,104 |
| Tax | (£29,868) | (£26,845) | (£564,962) | (£28,630) | £250,367 |
| Profit for Period | £1,528,128 | (£1,424,499) | £744,153 | £866,916 | £909,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Appointment of a secretary | |||
| 3 February 2026 | Termination of appointment of a secretary | |||
| 3 February 2026 | Termination of appointment of a director |
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