Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Doherty & Gray Limited
- Incorporated
- 19 January 2000 (26 years)
- Industry
- Processing and preserving of meat (10110)
- Directors
- Seamus DohertyBrendan Martin DohertyTerence Doherty
- Owned by
- Brendan Martin Doherty
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Woodside Industrial Estate EastWoodside RoadBallymenaBT42 4HX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Doherty, Seamus
Director · Appointed 1 March 2000
Northern Irish
Born October 1970 (56)
Doherty, Brendan Martin
Secretary · Appointed 19 January 2000
Northern Irish
Doherty, Brendan Martin
Director · Appointed 19 January 2000
Northern Irish
Born April 1965 (61)
Doherty, Terence
Director · Appointed 19 January 2000
Northern Irish
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan Martin Doherty
Individual · Notified 6 April 2016
Owns 50–75% of shares
Northern Irish
Born April 1965 (61)
Holdings 2
Companies where Doherty & Gray Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,915,250
- Cash
- £304,368
- Turnover
- £45,754,204
- Profit Before Tax
- (£97,199)
- Employees
- 91
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
- Profit Margin
- -0%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,423,785 | £3,441,388 | £2,908,084 | £3,003,064 |
| Current Assets | £8,517,748 | £8,726,753 | £7,687,179 | £7,540,216 |
| Debtors | £6,775,435 | £6,953,559 | £6,017,192 | £6,032,005 |
| Cash | £304,368 | £276,990 | £148,000 | £68,275 |
| Creditors (< 1 year) | £7,868,660 | £6,817,020 | £6,771,937 | |
| Creditors (> 1 year) | £146,909 | £438,426 | £364,323 | |
| Net Current Assets | £649,088 | £770,225 | £870,159 | £768,279 |
| Net Assets | £3,915,250 | £3,985,349 | £3,267,704 | £3,327,569 |
| Shareholder Funds | £3,915,250 | £3,985,349 | £3,267,704 | £3,327,569 |
| Turnover | £45,754,204 | £45,660,689 | £34,360,863 | £34,036,494 |
| Cost of Sales | £43,756,348 | £44,067,553 | £33,114,078 | £32,348,909 |
| Gross Profit | £1,997,856 | £1,593,136 | £1,246,785 | £1,687,585 |
| Admin Expenses | £1,201,800 | £1,033,168 | £922,022 | £985,911 |
| Staff Costs | £3,079,504 | £2,887,986 | £2,619,037 | £2,538,456 |
| Operating Profit | £290,101 | £65,321 | £37,998 | £268,919 |
| Profit Before Tax | (£97,199) | (£184,253) | (£96,123) | £100,030 |
| Tax | £4,669 | (£143,108) | (£7,338) | (£19,913) |
| Profit for Period | (£101,868) | (£41,145) | (£88,785) | £119,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 23 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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