Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Merit Retail Limited
- Incorporated
- 30 June 1995 (31 years)
- Industry
- Public houses and bars (56302) Residential nursing care facilities (87100)
- Owned by
- Brooklands Healthcare Ltd
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 58 Moneymore RoadMagherafeltBT45 6HG
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
Northern Irish
Born December 1986 (39)
Director · Appointed 19 March 2026
Northern Irish
Born July 1979 (47)
Irish
Born January 1975 (51)
Director · Appointed 9 June 2017
Irish
Born April 1946 (80)
Director · Appointed 30 June 1995
British
Born December 1949 (76)
Conway, Olivia
Director · Appointed 30 June 1995
British
Born February 1976 (50)
Conway, Matilda
Secretary · Appointed 30 June 1995
Officer history (3 former)
4 September 2026
19 March 2026
3 July 2025
22 June 2017
9 June 2017
30 June 2014
Resigned Simpson, Trevor George as Director
1 December 2012
10 May 2007
Appointed Simpson, Trevor George as Director
30 June 1995
Appointed Conway, Matilda as Secretary
30 June 1995
30 June 1995
Appointed Conway, Olivia as Director
30 June 1995
30 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brooklands Healthcare Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Ni025586
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
- £22,296,973
- Cash
- £5,817,264
- Profit Before Tax
- £3,775,950
- Employees
- 147
- Debt Ratio
- 26%
- Current Ratio
- 7.7x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,394,389 | £6,409,638 | £7,849,441 | £7,950,953 |
| Current Assets | £23,614,143 | £18,191,560 | £13,254,609 | £11,417,552 |
| Debtors | £17,795,879 | £15,424,603 | £10,912,036 | £10,347,446 |
| Cash | £5,817,264 | £2,765,957 | £2,341,573 | £1,069,106 |
| Creditors (< 1 year) | £3,081,866 | £2,159,501 | £1,710,150 | £1,662,763 |
| Creditors (> 1 year) | £4,301,965 | £5,206,104 | £4,458,861 | £4,758,695 |
| Net Current Assets | £20,532,277 | £16,032,059 | £11,544,459 | £9,754,789 |
| Net Assets | £22,296,973 | £17,037,093 | £14,736,539 | £12,748,547 |
| Shareholder Funds | £22,296,973 | £17,037,093 | £14,736,539 | £12,748,547 |
| Turnover | £5,090,448 | £5,761,614 | £5,691,567 | |
| Cost of Sales | £215,254 | £167,099 | £224,395 | £227,245 |
| Gross Profit | £4,923,349 | £5,537,219 | £5,464,322 | |
| Admin Expenses | £4,477,846 | £3,463,664 | £4,235,184 | £4,214,507 |
| Staff Costs | £3,598,315 | £2,697,439 | £3,298,361 | £3,365,640 |
| Operating Profit | £2,448,725 | £1,754,997 | £1,523,141 | |
| Profit Before Tax | £3,775,950 | £2,823,082 | £1,987,992 | £1,625,522 |
| Tax | £471,669 | £522,528 | £0 | (£171,326) |
| Profit for Period | £3,304,281 | £2,300,554 | £1,987,992 | £1,796,848 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Full accounts | 31 December 2025 | ||
| 7 September 2026 | Appointment of a director | |||
| 27 August 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 19 March 2026 | Appointment of a director | |||
| 24 February 2026 | Termination of appointment of a director |
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