Website & contact details
- Group website
- The site of this company’s group or brand.
JJ Loughran Ltd
- Incorporated
- 2 May 2013 (13 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 155 Drum RoadCookstownBT80 9DW
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Northern Irish
Born November 1986
Director · Appointed 2 May 2013
Northern Irish
Born December 1942 (83)
Director · Appointed 2 May 2013
Northern Irish
Born May 1983 (43)
Northern Irish
Born May 1983 (43)
Northern Irish
Born August 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni618738
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Core Aggregates Ltd Owns 75–100% of shares
JJ Loughran Ltd This company Owns 75–100% of shares
Manor Switchgear & Controls Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £6,440,874
- Cash
- £298,320
- Turnover
- £14,312,225
- Profit Before Tax
- £948,613
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Profit Margin
- 7%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,403,006 | £1,415,253 | £925,081 | £687,003 | £692,246 | £521,242 |
| Current Assets | £9,362,102 | £7,849,355 | £8,520,424 | £8,191,567 | £6,078,649 | £5,094,706 |
| Debtors | £6,544,095 | £4,547,687 | £5,537,964 | £5,456,722 | £3,389,035 | £2,758,410 |
| Cash | £298,320 | £276,840 | £211,344 | £450,336 | £1,155,052 | £103,096 |
| Creditors (< 1 year) | £3,800,267 | £2,626,561 | £3,443,260 | £2,533,844 | £1,809,936 | |
| Creditors (> 1 year) | £308,314 | £434,483 | £669,950 | £370,589 | £615,302 | |
| Net Current Assets | £5,561,835 | £5,222,794 | £5,513,442 | £4,748,307 | £3,544,805 | £3,284,770 |
| Net Assets | £6,440,874 | £5,983,395 | £5,773,337 | £4,640,707 | £3,772,784 | £3,120,167 |
| Shareholder Funds | £6,440,874 | £5,983,395 | £5,773,337 | £4,640,707 | £3,772,784 | £3,120,167 |
| Turnover | £14,312,225 | £13,274,292 | £11,480,503 | £9,348,832 | £7,949,775 | |
| Cost of Sales | £11,542,582 | £10,548,015 | £9,396,649 | £7,099,057 | £6,446,595 | |
| Gross Profit | £2,769,643 | £2,726,277 | £2,083,854 | £2,249,775 | £1,503,180 | |
| Admin Expenses | £1,793,025 | £1,721,631 | £1,274,949 | £1,157,911 | £865,944 | |
| Staff Costs | £3,340,708 | £2,708,379 | £2,309,298 | £2,031,525 | ||
| Operating Profit | £983,992 | £1,008,846 | £817,912 | £1,105,280 | £816,469 | |
| Profit Before Tax | £948,613 | £971,163 | £1,657,916 | £1,087,929 | £802,205 | |
| Tax | £241,134 | £252,105 | £16,312 | (£29,994) | £141,255 | |
| Profit for Period | £707,479 | £719,058 | £1,641,604 | £1,117,923 | £660,950 | |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 28 February 2025 | Full accounts | 31 May 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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