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Strathroy Dairy Limited
- Incorporated
- 12 September 1986 (40 years)
- Industry
- Liquid milk and cream production (10511)
- Directors
- Kate Louise McmahonAidan Daniel Mccarron
- Owned by
- Edmco Unlimited
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- ShergrimMountjoy EastOmaghBT79 7JD
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Mcmahon, Kate Louise
Director · Appointed 1 April 2001
Irish
Born April 1972 (54)
Mccarron, Aidan Daniel
Director · Appointed 1 January 2000
Irish
Born January 1968 (58)
Director · Appointed 1 August 1998
Irish
Born October 1970 (56)
Mc Cann, James Owen
Secretary · Appointed 12 September 1986
Cunningham, Patrick
Director · Appointed 12 September 1986
Irish
Born March 1966 (60)
Officer history (5 former)
29 November 2015
Resigned Cunningham, Eamon Dominic as Director
30 November 2011
Resigned Wilson, William Benjamin Dr., Dr as Director
31 May 2010
Resigned Jones, Derek John as Director
21 August 2008
Resigned Mccrystal, Michelle Christina as Secretary
21 August 2008
Resigned Mccrystal, Michelle Christina as Director
1 January 2005
Appointed Mccrystal, Michelle Christina as Director
1 April 2001
Appointed Mcmahon, Kate Louise as Director
1 January 2000
Appointed Mccarron, Aidan Daniel as Director
1 January 2000
Appointed Jones, Derek John as Director
1 August 1998
12 September 1986
Appointed Mc Cann, James Owen as Secretary
12 September 1986
Appointed Wilson, William Benjamin Dr., Dr as Director
12 September 1986
Appointed Mccrystal, Michelle Christina as Secretary
12 September 1986
Appointed Cunningham, Eamon Dominic as Director
12 September 1986
Appointed Cunningham, Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edmco Unlimited
Corporate entity · Notified 24 November 2023
Owns 75–100% of shares
Unlimited Company
Reg. no. 150783
Former controllers (5)
24 November 2023
Ceased Patrick Cunningham — Owns 25–50% of shares
24 November 2023
21 November 2016
Ceased Eamon Dominic Cunningham — Owns 25–50% of shares
21 November 2016
Ceased Aidan Daniel Mccarron — Owns 25–50% of shares
21 November 2016
Ceased Kate Louise Mcmahon — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £11,120,004
- Cash
- £2,197,920
- Turnover
- £176,048,013
- Profit Before Tax
- £1,118,400
- Employees
- 165
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,171,927 | £17,589,980 | £15,699,835 | £13,338,770 | £13,077,086 | £12,427,940 | £11,372,618 |
| Current Assets | £31,349,110 | £22,397,632 | £27,490,639 | £29,493,575 | £20,771,942 | £17,416,657 | £16,780,256 |
| Cash | £2,197,920 | £1,737,222 | £6,437,478 | £574,901 | £558,792 | £175,328 | £331,938 |
| Creditors (< 1 year) | £36,628,790 | £27,170,506 | £20,168,771 | £22,845,885 | £14,057,775 | £12,163,190 | £11,600,429 |
| Creditors (> 1 year) | £0 | £43,259 | £11,927,616 | £10,373,839 | £10,630,527 | £9,002,839 | £8,468,959 |
| Net Current Assets | (£5,279,680) | (£4,772,874) | £7,321,868 | £6,647,690 | £6,714,167 | £5,253,467 | £5,179,827 |
| Net Assets | £11,120,004 | £10,665,376 | £9,560,541 | £8,671,157 | £8,136,298 | £7,807,441 | £7,385,510 |
| Shareholder Funds | £11,120,004 | £10,665,376 | £9,560,541 | £8,671,157 | £8,136,298 | £7,807,441 | £7,385,510 |
| Turnover | £176,048,013 | £134,701,209 | £148,477,895 | £118,704,919 | £94,764,670 | £81,036,970 | £83,565,167 |
| Cost of Sales | £166,301,534 | £123,119,760 | £137,261,364 | £110,500,330 | £87,420,874 | £74,182,241 | £75,989,292 |
| Gross Profit | £9,746,479 | £11,581,449 | £11,216,531 | £8,204,589 | £7,343,796 | £6,854,729 | £7,575,875 |
| Admin Expenses | £2,942,502 | £4,815,190 | £3,631,424 | £2,467,945 | £2,352,590 | £1,998,015 | £2,664,403 |
| Staff Costs | £5,307,216 | £5,048,670 | £4,968,775 | ||||
| Operating Profit | £1,157,057 | £1,537,235 | £2,359,446 | £662,781 | £309,367 | £695,343 | £368,888 |
| Profit Before Tax | £1,118,400 | £1,512,708 | £1,439,950 | £451,895 | £482,158 | £583,970 | £519,284 |
| Tax | £663,772 | (£234,127) | £550,566 | (£82,964) | £153,301 | £173,151 | £115,332 |
| Profit for Period | £454,628 | £1,746,835 | £889,384 | £534,859 | £328,857 | £410,819 | £403,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 31 July 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 21 October 2025 | 3 | |
| 30 April 2025 | Full accounts | 31 July 2024 | ||
| 5 November 2024 | Registration of a charge | 14 | ||
| 29 October 2024 | Confirmation statement with updates | 21 October 2024 | 4 |
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