Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
MS Stores (NI) Ltd
- Incorporated
- 27 July 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Mary Sudlow
- Owned by
- Graeme Robert Ferguson
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 23A Clanbrassil RoadHolywoodBT18 0AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2010
British
Born December 1983 (42)
Sudlow, Mary
Director · Appointed 27 July 2009
British
Born August 1955 (71)
Officer history (3 former)
20 December 2018
13 April 2010
13 April 2010
27 July 2009
Appointed Sudlow, Mary as Director
27 July 2009
27 July 2009
27 July 2009
27 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 August 2025
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Mary Sudlow
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,662,510
- Cash
- £317,591
- Turnover
- £9,391,964
- Profit Before Tax
- £271,626
- Employees
- 85
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,672 | £235,976 | £356,026 | £461,636 | £399,538 | £539,098 |
| Current Assets | £6,437,023 | £7,441,935 | £5,726,940 | £7,247,116 | £7,405,378 | £4,646,375 |
| Debtors | £4,118,281 | £3,176,990 | £2,683,727 | £510,100 | £1,234,192 | |
| Cash | £317,591 | £2,165,629 | £746,747 | £2,980,564 | £3,291,984 | £649,763 |
| Creditors (< 1 year) | £2,777,465 | £3,823,972 | £2,112,494 | £3,758,938 | £4,230,346 | £3,133,311 |
| Creditors (> 1 year) | £120,000 | £280,000 | £447,744 | £605,219 | £800,000 | £526 |
| Net Current Assets | £3,659,558 | £3,617,963 | £3,614,446 | £3,488,178 | £3,175,032 | £1,513,064 |
| Net Assets | £3,662,510 | £3,539,882 | £3,478,195 | £3,276,984 | £2,723,472 | £1,979,469 |
| Shareholder Funds | £3,662,510 | £3,539,882 | £3,478,195 | £3,276,984 | £2,723,472 | £1,979,469 |
| Turnover | £9,391,964 | £10,907,150 | £11,787,104 | £16,096,620 | £8,198,866 | £15,022,125 |
| Cost of Sales | £6,342,282 | £7,952,566 | £8,055,566 | £9,551,549 | £4,151,554 | £7,512,234 |
| Gross Profit | £3,049,682 | £2,954,584 | £3,731,538 | £6,545,071 | £4,047,312 | £7,509,891 |
| Admin Expenses | £3,368,244 | £3,506,094 | £3,908,912 | £6,439,624 | £5,107,690 | £7,427,953 |
| Staff Costs | £1,678,611 | £1,746,102 | £1,708,086 | £2,975,057 | £2,117,271 | £2,620,742 |
| Operating Profit | £269,085 | £229,373 | £358,830 | £771,975 | £1,026,538 | £157,902 |
| Profit Before Tax | £271,626 | £204,061 | £301,431 | £735,056 | £971,288 | £100,003 |
| Tax | £69,596 | £68,123 | £54,487 | £128,388 | £184,797 | £23,560 |
| Profit for Period | £202,030 | £135,938 | £246,944 | £606,668 | £786,491 | £76,443 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 27 March 2026 | Full accounts | 31 March 2025 | ||
| 27 August 2025 | Sub-division of shares |
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