What Pfs Accountants And Auditors say about themselves
“PFS Accountants is a friendly and progressive accountancy and business advisory practice based in mid-Ulster, Northern Ireland.”
PFS Accountants and Auditors Ltd
- Incorporated
- 14 August 2015 (11 years)
- Previously known as
- PFS Accountants Ltd (until 4 February 2022)PFS Accountants and Auditors Ltd (until 22 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Patrick Martin O'Hagan
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 122 Main StreetDungivenCo DerryBT47 4LG
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Company
Reg. no. Ni656913
Patrick Martin O'Hagan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born March 1959 (67)
Former controllers (1)
18 October 2022
Ceased John Joseph Donaghy — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £230,642
- Cash
- £27,635
- Profit
- £317,542
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Return on Equity
- 138%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,260 | £66,600 | £87,745 | £104,760 | £132,100 |
| Current Assets | £456,403 | £444,536 | £423,024 | £430,268 | £395,775 |
| Debtors | £318,768 | £242,076 | £295,237 | £276,679 | £217,511 |
| Cash | £27,635 | £112,460 | £47,787 | £88,589 | £123,264 |
| Creditors (< 1 year) | £266,845 | £191,052 | £191,475 | £182,789 | £229,341 |
| Creditors (> 1 year) | £15,857 | £25,705 | £35,125 | £45,160 | £12,901 |
| Net Current Assets | £189,558 | £253,484 | £231,549 | £247,479 | £166,434 |
| Net Assets | £230,642 | £299,060 | £287,266 | £308,971 | £286,330 |
| Shareholder Funds | £230,642 | £299,060 | £287,266 | £308,971 | £286,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 August 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Cessation of a person with significant control | |||
| 1 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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