Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Merchant Warehouse (NI) Ltd
- Incorporated
- 23 April 2013 (13 years)
- Industry
- Ready-made interactive leisure and entertainment software development (62011)
- Directors
- Dara Loren Steele-Belkin
- Owned by
- Tsys Merchant Solutions, LLC
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- C/o Asm Chartered Accountants6 Murray StreetBelfastBT1 6DN
Officers 2 active
Officer details are public data from the Companies House register.
Steele-Belkin, Dara Loren
Director · Appointed 9 January 2026
American
Born November 1974
Corporate Secretary · Appointed 6 June 2018
Officer history (7 former)
9 January 2026
Resigned Green, David Lawrence as Director
9 January 2026
Appointed Steele-Belkin, Dara Loren as Director
31 March 2023
30 June 2022
Resigned Todd, Paul as Director
17 September 2021
17 September 2021
Appointed Green, David Lawrence as Director
15 August 2019
Resigned Mchugh, Philip as Director
1 August 2018
6 June 2018
27 March 2018
27 March 2018
Appointed Todd, Paul as Director
27 March 2018
Appointed Mchugh, Philip as Director
27 March 2018
Resigned Menard, Christopher Alan as Director
26 October 2017
Appointed Menard, Christopher Alan as Director
26 October 2017
23 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tsys Merchant Solutions, LLC
Corporate entity · Notified 31 December 2023
Owns 75–100% of shares
Limited Liability Company
Reg. no. 4792422
Former controllers (2)
31 December 2023
Ceased Cayan Holdings LLC — Owns 75–100% of shares
23 April 2018
Ceased Merchantwarehouse.Com Holdings LLC — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,904,989
- Cash
- £2,010,905
- Turnover
- £9,264,659
- Profit Before Tax
- £1,516,901
- Employees
- 110
- Debt Ratio
- 9%
- Current Ratio
- 11.0x
- Profit Margin
- 16%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £231,495 | £478,243 |
| Current Assets | £5,138,857 | £7,025,790 |
| Cash | £2,010,905 | £3,213,083 |
| Creditors (< 1 year) | £465,363 | £800,258 |
| Net Current Assets | £4,673,494 | £6,225,532 |
| Net Assets | £4,904,989 | £6,703,775 |
| Shareholder Funds | £4,904,989 | £6,703,775 |
| Turnover | £9,264,659 | £11,007,526 |
| Gross Profit | £9,264,659 | £11,007,526 |
| Admin Expenses | £8,707,147 | £10,035,855 |
| Staff Costs | £8,295,181 | |
| Operating Profit | £1,454,264 | £1,364,614 |
| Profit Before Tax | £1,516,901 | £1,364,948 |
| Tax | £166,221 | £266,435 |
| Profit for Period | £1,350,680 | £1,098,513 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 9 January 2026 | Appointment of a director | |||
| 9 January 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Full accounts | 31 December 2024 |
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