Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Paul Connan Limited
- Incorporated
- 2 July 2002 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Angela Mariane Connan
- Owned by
- Paul Andrew Connan
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 2-4 Donegall Place28-30 Castle PlaceBelfastBT1 5BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Connan, Angela Mariane
Director · Appointed 3 September 2010
British
Born June 1967 (59)
Director · Appointed 8 July 2002
British
Born July 1959 (67)
Connan, Angela Mariane
Secretary · Appointed 2 July 2002
British
Officer history (1 former)
3 September 2010
Appointed Connan, Angela Mariane as Director
8 July 2002
8 July 2002
2 July 2002
Appointed Connan, Angela Mariane as Secretary
2 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
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
- £6,763,010
- Cash
- £3,917,020
- Turnover
- £24,769,887
- Profit Before Tax
- £314,500
- Employees
- 630
- Debt Ratio
- 26%
- Current Ratio
- 2.5x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,571,351 | £4,887,593 | £5,428,023 | £1,184,824 | £1,196,104 | £1,131,540 |
| Current Assets | £4,579,666 | £4,216,382 | £3,833,811 | £6,973,037 | £5,909,859 | £6,482,035 |
| Debtors | £566,548 | £594,893 | £645,468 | £709,001 | £753,176 | £821,830 |
| Cash | £3,917,020 | £3,503,161 | £3,081,902 | £2,682,504 | £1,762,838 | £2,454,229 |
| Creditors (< 1 year) | £1,863,007 | £1,903,521 | £2,597,302 | £1,372,229 | £659,442 | £1,380,567 |
| Creditors (> 1 year) | £11,851 | £32,167 | ||||
| Net Current Assets | £2,716,659 | £2,312,861 | £1,236,509 | £5,600,808 | £5,250,417 | £5,101,468 |
| Net Assets | £6,763,010 | £6,790,454 | £6,394,532 | £6,638,781 | £6,279,354 | £6,113,008 |
| Shareholder Funds | £6,763,010 | £6,790,454 | £6,394,532 | £6,638,781 | £6,279,354 | £6,113,008 |
| Turnover | £24,769,887 | £25,633,844 | £16,417,812 | £10,784,733 | £7,416,882 | £10,101,121 |
| Cost of Sales | £8,472,846 | £9,218,849 | £5,978,235 | £3,388,813 | £2,379,197 | £3,324,620 |
| Gross Profit | £16,297,041 | £16,414,995 | £10,439,577 | £7,395,920 | £5,037,685 | £6,776,501 |
| Admin Expenses | £16,088,873 | £15,594,587 | £10,478,473 | £6,880,270 | £5,475,264 | £6,324,877 |
| Staff Costs | £7,283,195 | £7,292,979 | £4,811,413 | £3,142,988 | £2,838,941 | £2,959,131 |
| Operating Profit | £254,627 | £899,428 | £40,604 | £795,244 | £197,697 | £505,804 |
| Profit Before Tax | £314,500 | £898,349 | £44,917 | £1,023,059 | £522,752 | £794,999 |
| Tax | £139,944 | £220,427 | £127,166 | £181,632 | £74,406 | £119,938 |
| Profit for Period | £174,556 | £677,922 | (£82,249) | £841,427 | £448,346 | £675,061 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 15 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 2 July 2025 | Change of details for a person with significant control |
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