Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
DRT (NI) Limited
- Incorporated
- 19 August 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Patrick Jonathan Derry
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 90 Charlestown RoadPortadownCraigavonBT63 5PP
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Derry, Fiona
Secretary · Appointed 1 February 2017
Director · Appointed 19 August 2014
Irish
Born June 1979 (47)
Officer history (1 former)
1 February 2017
Appointed Derry, Fiona as Secretary
1 February 2017
Resigned Mallon, Roisin as Secretary
1 December 2015
Appointed Mallon, Roisin as Secretary
19 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1979 (47)
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
- £6,730,213
- Cash
- £1,045,773
- Turnover
- £21,929,077
- Profit Before Tax
- £806,318
- Employees
- 77
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £18,214,805 | £15,424,704 | £11,327,776 | £10,321,615 |
| Current Assets | £7,305,834 | £6,827,279 | £4,126,723 | £3,925,448 |
| Debtors | £3,790,426 | £3,293,663 | ||
| Cash | £1,045,773 | £503,319 | £308,245 | £613,595 |
| Creditors (< 1 year) | £6,589,021 | £5,114,328 | £5,044,512 | £4,937,305 |
| Creditors (> 1 year) | £9,690,603 | £8,562,958 | £6,210,093 | £6,287,226 |
| Net Current Assets | £716,813 | £1,712,951 | (£917,789) | (£1,011,857) |
| Net Assets | £6,730,213 | £6,335,877 | £3,237,129 | £2,429,773 |
| Shareholder Funds | £6,730,213 | £6,335,877 | £3,237,129 | £2,429,773 |
| Turnover | £21,929,077 | £20,121,220 | £15,968,460 | £13,519,977 |
| Cost of Sales | £16,328,681 | £14,453,095 | £11,604,242 | £9,682,344 |
| Gross Profit | £5,600,396 | £5,668,125 | £4,364,218 | £3,837,633 |
| Admin Expenses | £4,025,427 | £3,220,218 | £3,051,017 | £2,929,172 |
| Staff Costs | £2,293,918 | £1,915,777 | £959,318 | £807,066 |
| Operating Profit | £1,604,058 | £2,470,130 | £1,430,546 | £964,524 |
| Profit Before Tax | £806,318 | £1,884,321 | £1,127,659 | £657,980 |
| Tax | £271,982 | £717,617 | £320,303 | £232,781 |
| Profit for Period | £534,336 | £1,166,704 | £807,356 | £425,199 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 28 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 12 August 2026 | Memorandum and Articles of Association | |||
| 12 August 2026 | Resolutions | |||
| 29 September 2025 | Confirmation statement with no updates | 16 August 2025 |
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