Website & contact details
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- The site of this company’s group or brand.
Armatile Limited
- Incorporated
- 20 June 1985 (41 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Sean WhiteJames Patrick Mccann
- Owned by
- Christopher David Mccann
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Armatile LimitedStation RoadArmaghBT61 7NP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
White, Sean
Director · Appointed 1 April 2021
Irish
Born April 1964 (62)
Irish
Born June 1978 (48)
Mccann, James Patrick
Director · Appointed 20 June 1985
British
Born February 1940 (86)
Mccann, Patricia Noel
Director · Appointed 20 June 1985
British
Born December 1942 (83)
Officer history (5 former)
19 December 2025
Resigned Quinn, Paul James as Director
19 December 2025
Resigned Moore, Conor Thomas as Secretary
19 December 2025
Resigned Moore, Conor Thomas as Director
1 April 2021
Appointed White, Sean as Director
20 December 2012
20 December 2012
Resigned Mc Cann, James Patrick as Secretary
20 December 2012
Appointed Moore, Conor Thomas as Secretary
20 December 2012
Appointed Moore, Conor Thomas as Director
28 September 2012
Resigned Kelly, Martin Francis as Director
23 May 2006
Appointed Kelly, Martin Francis as Director
23 May 2006
Appointed Quinn, Paul James as Director
20 June 1985
Appointed Mccann, Patricia Noel as Director
20 June 1985
Appointed Mc Cann, James Patrick as Secretary
20 June 1985
Appointed Mccann, James Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1978 (48)
Former controllers (2)
6 October 2025
Ceased James Patrick Mccann — Owns 25–50% of shares
6 October 2025
Ceased Patricia Noelle Mccann — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £7,714,158
- Cash
- £1,482,224
- Profit
- £33,401
- Employees
- 83
- Debt Ratio
- 34%
- Current Ratio
- 1.9x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,477,384 | £7,574,871 | £7,804,103 | £7,414,103 | £6,192,408 | £6,240,690 | £4,902,477 |
| Current Assets | £5,158,578 | £3,976,051 | £4,123,745 | £4,926,390 | £5,451,344 | £3,644,312 | £3,068,104 |
| Debtors | £2,167,519 | £1,386,767 | £1,602,427 | £1,882,305 | £1,847,742 | £1,201,489 | £1,205,748 |
| Cash | £1,482,224 | £1,310,442 | £1,182,545 | £1,912,003 | £2,778,232 | £1,549,437 | £957,986 |
| Creditors (< 1 year) | £2,686,839 | £2,219,352 | £2,452,262 | £3,010,518 | £3,052,893 | £2,158,702 | £1,950,796 |
| Creditors (> 1 year) | £622,311 | £1,011,068 | £1,225,412 | £1,418,371 | £1,658,459 | £1,901,770 | £604,452 |
| Net Current Assets | £2,471,739 | £1,756,699 | £1,671,483 | £1,915,872 | £2,398,451 | £1,485,610 | £1,117,308 |
| Net Assets | £7,714,158 | £7,713,758 | £7,629,081 | £7,324,060 | £6,538,705 | £5,593,188 | £5,179,378 |
| Shareholder Funds | £7,714,158 | £7,713,758 | £7,629,081 | £7,324,060 | £6,538,705 | £5,593,188 | £5,179,378 |
| Turnover | £9,197,131 | £10,005,501 | £9,042,351 | £6,877,349 | £7,490,479 | ||
| Cost of Sales | £4,952,506 | £5,491,780 | £4,971,496 | £3,704,312 | £4,177,868 | ||
| Gross Profit | £4,244,625 | £4,513,721 | £4,070,855 | £3,173,037 | £3,312,611 | ||
| Admin Expenses | £1,841,940 | £1,636,189 | £1,509,086 | £1,394,958 | £1,424,695 | ||
| Staff Costs | £2,717,222 | £2,549,354 | £2,188,346 | £2,238,929 | £2,063,623 | ||
| Operating Profit | £529,115 | £1,073,865 | £1,264,163 | £646,563 | £396,015 | ||
| Profit Before Tax | £436,595 | £1,009,261 | £1,198,572 | £578,552 | £362,793 | ||
| Tax | £95,234 | £197,905 | £227,054 | £141,742 | £74,059 | ||
| Profit for Period | £33,401 | £134,677 | £341,361 | £811,356 | £971,518 | £436,810 | £288,734 |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Director's details changed | |||
| 16 May 2026 | Director's details changed | |||
| 30 March 2026 | Director's details changed |
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