Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Swifts Supermarkets Ltd
- Incorporated
- 24 November 1999 (26 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 31/33 Main StreetLisnaskeaEnniskillenBT92 0JB
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Irish
Born April 1976 (50)
Director · Appointed 23 December 2002
Irish
Born January 1974 (52)
Officer history (7 former)
27 May 2020
Resigned Swift, Mary Agnes as Director
27 May 2020
Resigned Swift, Philip as Director
10 March 2020
Resigned Swift, Mary Agnes as Director
10 March 2020
Resigned Swift, Philip as Director
10 March 2020
Appointed Swift, Philip as Director
10 March 2020
Appointed Swift, Mary Agnes as Director
22 February 2018
Resigned Swift, Philip as Director
22 February 2018
Resigned Swift, Mary Agnes as Director
22 February 2018
Appointed Swift, Mary Agnes as Director
22 February 2018
Appointed Swift, Philip as Director
25 April 2005
Resigned Swift, Mary Agnes as Secretary
25 April 2005
23 December 2002
23 December 2002
24 November 1999
Appointed Swift, Mary Agnes as Secretary
24 November 1999
Appointed Swift, Mary Agnes as Director
24 November 1999
Appointed Swift, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. Ni668323
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Drumliska Limited Owns 75–100% of shares
Swifts Retail Cushwash Ltd Owns 75–100% of shares
Swifts Supermarkets Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,422,112
- Cash
- £278,668
- Turnover
- £10,656,064
- Profit Before Tax
- £427,675
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,823,095 | £4,064,452 | £4,087,802 | £4,085,353 | |
| Current Assets | £1,280,122 | £1,410,978 | £895,331 | £527,426 | |
| Cash | £278,668 | £586,635 | £493,133 | £94,088 | |
| Creditors (< 1 year) | £911,356 | £1,092,592 | £1,215,387 | £1,080,640 | £1,009,564 |
| Creditors (> 1 year) | £1,417,154 | £1,547,009 | £1,642,903 | £1,766,703 | £1,736,981 |
| Net Current Assets | £368,766 | £195,591 | (£185,309) | (£482,138) | |
| Net Assets | £2,422,112 | £1,970,770 | £1,433,356 | £1,118,876 | |
| Shareholder Funds | £2,422,112 | £1,970,770 | £1,433,356 | £1,118,876 | |
| Turnover | £10,656,064 | ||||
| Cost of Sales | £8,259,303 | ||||
| Gross Profit | £2,396,761 | ||||
| Admin Expenses | £1,942,365 | ||||
| Operating Profit | £542,020 | ||||
| Profit Before Tax | £427,675 | ||||
| Tax | (£24,188) | ||||
| Profit for Period | £451,863 | ||||
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 30 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 31 October 2024 | Full accounts | 31 January 2024 |
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