Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Rahon Enterprises Limited
- Incorporated
- 27 September 1991 (35 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Desmond Lamph
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Bloomfield Shopping CentreSouth Circular RoadBangorBT19 7HB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1956 (70)
British
Born September 1956 (70)
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Desmond Lamph
Individual · Notified 6 April 2016
Owns 75–100% of shares
Northern Irish
Born September 1956 (70)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £6,970,184
- Cash
- £5,835,769
- Turnover
- £25,094,958
- Profit Before Tax
- £1,388,884
- Employees
- 1403
- Debt Ratio
- 27%
- Current Ratio
- 2.9x
- Profit Margin
- 6%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £726,218 | £1,114,914 | £2,185,411 | £2,387,408 | £3,275,642 |
| Current Assets | £8,861,310 | £8,476,699 | £7,957,244 | £5,365,840 | £4,566,725 |
| Debtors | £2,919,528 | £1,169,696 | £895,881 | £1,650,350 | £2,144,820 |
| Cash | £5,835,769 | £7,198,890 | £6,956,786 | £3,599,711 | £2,328,769 |
| Creditors (< 1 year) | £3,004,987 | £3,277,391 | £3,674,616 | £3,323,192 | £2,934,367 |
| Creditors (> 1 year) | £66,585 | £350,452 | £287,625 | £800,267 | |
| Net Current Assets | £5,856,323 | £5,199,308 | £4,282,628 | £2,042,648 | £1,632,358 |
| Net Assets | £6,970,184 | £6,360,436 | £6,094,424 | £4,163,048 | £4,028,229 |
| Shareholder Funds | £6,970,184 | £6,360,436 | £6,094,424 | £4,163,048 | £4,028,229 |
| Turnover | £25,094,958 | £31,941,329 | £31,659,711 | £20,176,592 | £23,434,716 |
| Cost of Sales | £8,361,064 | £10,570,988 | £8,892,724 | £5,931,384 | £7,237,722 |
| Gross Profit | £16,733,894 | £21,370,341 | £22,766,987 | £14,245,208 | £16,196,994 |
| Admin Expenses | £15,260,557 | £20,987,762 | £19,007,307 | £12,651,586 | £15,293,476 |
| Staff Costs | £6,898,910 | £9,090,717 | £8,179,287 | £5,933,752 | £7,176,540 |
| Operating Profit | £1,487,677 | £502,579 | £4,003,570 | £1,618,622 | £903,518 |
| Profit Before Tax | £1,388,884 | £414,630 | £3,943,333 | £1,598,774 | £876,268 |
| Tax | £79,136 | £60,468 | £711,957 | £274,383 | £279,499 |
| Profit for Period | £1,309,748 | £354,162 | £3,231,376 | £1,324,391 | £596,769 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 22 December 2025 | Full accounts | 31 December 2024 | ||
| 17 December 2025 | Compulsory strike-off action has been discontinued | |||
| 16 December 2025 | First Gazette notice for compulsory strike-off | |||
| 12 December 2025 | Confirmation statement with no updates | 27 September 2025 |
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