Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charioteer Limited
- Incorporated
- 19 June 2000 (26 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other retail sale in non-specialised stores (47190)Retail sale of beverages in specialised stores (47250)Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Josephine Mary Teresa MckernanKaren Gilliland
- Owned by
- Julie Mc CormackPatrick Thomas Mc Cormack
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Maneely Mc Cann Aisling House50 Stranmillis EmbankmentBelfastBT9 5FL
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Mckernan, Josephine Mary Teresa
Director · Appointed 29 May 2025
Irish
Born June 1983 (43)
Gilliland, Karen
Director · Appointed 27 May 2025
British
Born July 1979 (47)
Irish
Born September 1965 (61)
Director · Appointed 17 July 2000
Irish
Born November 1966
Secretary · Appointed 19 June 2000
United Kingdom
Officer history (4 former)
29 May 2025
Appointed Mckernan, Josephine Mary Teresa as Director
27 May 2025
Appointed Gilliland, Karen as Director
30 April 2020
28 February 2017
Resigned Mcguigan, Kieran as Director
1 July 2016
12 November 2002
Appointed Mcguigan, Kieran as Director
17 July 2000
17 July 2000
17 July 2000
17 July 2000
19 June 2000
19 June 2000
19 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Mc Cormack
Individual · Notified 1 July 2017
Owns 25–50% of shares
Irish
Born September 1965 (61)
Patrick Thomas Mc Cormack
Individual · Notified 27 June 2017
Owns 50–75% of shares
Irish
Born November 1966
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,727,903
- Cash
- £2,169,400
- Turnover
- £16,582,477
- Profit Before Tax
- £457,726
- Employees
- 94
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
- Profit Margin
- 3%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,409,911 | £8,383,459 | £6,361,105 | £6,415,836 | £6,591,322 | £6,727,431 |
| Current Assets | £2,976,191 | £2,446,242 | £3,966,642 | £3,023,246 | £2,167,779 | £1,477,713 |
| Debtors | £345,530 | £627,819 | £748,357 | £190,521 | £187,127 | £137,293 |
| Cash | £2,169,400 | £1,390,978 | £2,871,791 | £2,429,590 | £1,673,228 | £1,126,453 |
| Creditors (< 1 year) | £1,629,148 | £1,387,611 | £1,325,216 | £973,074 | £824,544 | £4,676,973 |
| Creditors (> 1 year) | £3,431,554 | £3,431,554 | £3,431,554 | £3,431,554 | £3,431,554 | |
| Net Current Assets | £1,347,043 | £1,058,631 | £2,641,426 | £2,050,172 | £1,343,235 | (£3,199,260) |
| Net Assets | £5,727,903 | £5,034,911 | £5,062,861 | £4,643,232 | £4,096,304 | £3,101,278 |
| Shareholder Funds | £5,727,903 | £5,034,911 | £5,062,861 | £4,643,232 | £4,096,304 | £3,101,278 |
| Turnover | £16,582,477 | £15,832,427 | £13,660,847 | £10,881,666 | ||
| Cost of Sales | £13,794,922 | £13,300,532 | £11,451,617 | £8,764,666 | ||
| Gross Profit | £2,787,555 | £2,531,895 | £2,209,230 | £2,117,000 | ||
| Admin Expenses | £2,513,185 | £2,179,745 | £1,665,377 | £1,598,013 | ||
| Staff Costs | £1,382,242 | £1,194,116 | £933,396 | £937,516 | ||
| Operating Profit | £457,343 | £491,254 | £677,408 | £643,419 | ||
| Profit Before Tax | £457,726 | £491,764 | £677,422 | £643,419 | ||
| Tax | (£235,266) | £519,714 | £257,793 | £96,491 | ||
| Profit for Period | £692,992 | (£27,950) | £419,629 | £546,928 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 29 May 2025 | Appointment of a director | |||
| 27 May 2025 | Appointment of a director | |||
| 13 February 2025 | Confirmation statement with updates | 1 February 2025 |
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