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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CUP (IRELAND) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI616013
Founded18/12/2012
PurposeBuying and selling of own real estate
AddressUnit 1 Ground Floor Adelaide Exchange, 24-26 Adelaide Street, Belfast, Antrim, BT2 8GD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/12/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

18/12/2012

Appointed David Anthony Burrows (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Anthony Burrows

75–100% shares

Appointed: 06/04/2016

87.5%
David Anthony Burrows

75–100% shares

Appointed: 06/04/2016

87.5%
Kevin Martin Mckay

Significant influence

Appointed: 06/04/2016

—
Kevin Martin Mckay

Significant influence

Appointed: 06/04/2016

—
Kevin Martin Mckay

Significant influence

Appointed: 06/04/2016

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed David Anthony Burrows (person)

Person with significant control

06/04/2016

Appointed Kevin Martin Mckay (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 1 Ground Floor Adelaide Exchange

24-26 Adelaide Street

Belfast

Antrim

BT2 8GD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £964.5K

Key figures

Turnover

2013—
2014—
2015—
2016—
2017£964.470
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2013£-5651
2014£-4
2015£227.901
2016—
2017£48.255
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2013—
2014—
2015—
2016—
2017£260.515
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2013—
2014—
2015—
2016—
2017£240.245
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-5648
2014£-1
2015£227.904
2016£227.904
2017£546.979
2018£555.627
2019£555.627
2020£564.779
2021£564.327
2022£563.856
2023£563.796
2024£562.621

Net Assets Liabilities

2013—
2014—
2015—
2016£227.904
2017£546.979
2018£555.627
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2013—
2014—
2015—
2016£227.904
2017£546.979
2018£555.627
2019£555.627
2020£564.779
2021£564.327
2022£563.856
2023£563.796
2024£562.621

Current Assets

2013£128.264
2014£745.364
2015£998.181
2016£983.607
2017£688.997
2018£689.677
2019£689.677
2020£672.389
2021£672.299
2022£672.239
2023£672.179
2024£672.119

Net Current Assets Liabilities

2013£-5648
2014£-1
2015£320.904
2016£320.904
2017£548.879
2018£557.527
2019£557.527
2020£566.679
2021£566.227
2022£565.756
2023£565.696
2024£564.521

Total Assets Less Current Liabilities

2013£-5648
2014£-1
2015£320.904
2016£320.904
2017£548.879
2018£557.527
2019£557.527
2020£566.679
2021£566.227
2022£565.756
2023£565.696
2024£564.521

Cash Bank On Hand

2013—
2014—
2015—
2016£134.940
2017£354.095
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2013£128.264
2014£874
2015£35.649
2016£21.075
2017£173.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016£1575
2017£173.352
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£662.703
2017£140.118
2018£132.150
2019£132.150
2020£105.710
2021£106.072
2022£106.483
2023£106.483
2024£107.598

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£24.597
2017£19.387
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016£580.849
2017£496.819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20133
20143
20153
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Admin expenses

2013—
2014—
2015—
2016—
2017£20.270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£1900
2018£1900
2019£1900
2020£1900
2021£1900
2022£1900
2023£1900
2024£1900

Advances Credits Directors

2013—
2014—
2015—
2016£236.282
2017£257.875
2018—
2019—
2020—
2021—
2022—
2023—
2024£6089

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6089

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016£39.357
2017£21.593
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£630.574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017£98.892
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£93.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£0
2014£9855
2015£134.940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017£191.814
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£57.257
2017£48.265
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013—
2014—
2015—
2016—
2017£703.955
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014£0
2015£93.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£133.912
2014£745.365
2015£677.277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2013—
2014—
2015—
2016—
2017£260.515
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Debentures Other Similar Loans

2013—
2014—
2015—
2016—
2017£176
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2013—
2014—
2015—
2016—
2017£176
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-5648
2014£-1
2015£227.904
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2014—
2015—
2016—
2017£240.245
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-5651
2014£-4
2015£227.901
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016—
2017£240.069
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-5648
2014£-1
2015£227.904
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£0
2014£734.635
2015£827.592
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017£48.255
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016£827.592
2017£456.742
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£19.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2015—
2016—
2017£964.470
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Turnover————£964.470———————
Profit / (loss)£-5651£-4£227.901—£48.255———————
Gross profit————£260.515———————
Operating profit————£240.245———————
Total assets£-5648£-1£227.904£227.904£546.979£555.627£555.627£564.779£564.327£563.856£563.796£562.621
Net Assets Liabilities———£227.904£546.979£555.627——————
Equity———£227.904£546.979£555.627£555.627£564.779£564.327£563.856£563.796£562.621
Current Assets£128.264£745.364£998.181£983.607£688.997£689.677£689.677£672.389£672.299£672.239£672.179£672.119
Net Current Assets Liabilities£-5648£-1£320.904£320.904£548.879£557.527£557.527£566.679£566.227£565.756£565.696£564.521
Total Assets Less Current Liabilities£-5648£-1£320.904£320.904£548.879£557.527£557.527£566.679£566.227£565.756£565.696£564.521
Cash Bank On Hand———£134.940£354.095———————
Debtors£128.264£874£35.649£21.075£173.352———————
Other Debtors———£1575£173.352———————
Creditors———£662.703£140.118£132.150£132.150£105.710£106.072£106.483£106.483£107.598
Trade Creditors Trade Payables———£24.597£19.387———————
Other Creditors———£580.849£496.819———————
Number Shares Allotted333—————————
Par Value Share£1£1£1—————————
Admin expenses————£20.270———————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£1900£1900£1900£1900£1900£1900£1900£1900
Advances Credits Directors———£236.282£257.875——————£6089
Advances Credits Made In Period Directors———————————£6089
Advances Credits Repaid In Period Directors———£39.357£21.593———————
Amounts Owed By Group Undertakings Participating Interests————£630.574———————
Amounts Owed To Group Undertakings Participating Interests————£98.892———————
Bank Borrowings Overdrafts———£93.000————————
Called Up Share Capital£3£3£3—————————
Cash Bank In Hand£0£9855£134.940—————————
Comprehensive Income Expense————£191.814———————
Corporation Tax Payable———£57.257£48.265———————
Cost Sales————£703.955———————
Creditors Due After One Year—£0£93.000—————————
Creditors Due Within One Year£133.912£745.365£677.277—————————
Gross Profit Loss————£260.515———————
Interest Expense On Debentures Other Similar Loans————£176———————
Interest Payable Similar Charges Finance Costs————£176———————
Net Assets Liabilities Including Pension Asset Liability£-5648£-1£227.904—————————
Operating Profit Loss————£240.245———————
Profit Loss Account Reserve£-5651£-4£227.901—————————
Profit Loss On Ordinary Activities Before Tax————£240.069———————
Share Capital Allotted Called Up Paid£3£3£3—————————
Shareholder Funds£-5648£-1£227.904—————————
Stocks Inventory£0£734.635£827.592—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£48.255———————
Total Inventories———£827.592£456.742———————
Trade Debtors Trade Receivables———£19.500————————
Turnover Revenue————£964.470———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ERARDHEATHER COOK🇬🇧STEVENS, Kerrie Anne
Net margin (2017)Net margin
5%
Operating margin (2017)Operating margin
24,9%
Current ratio (2015)Current ratio
1,47×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+5.697.625%
Gross margin (2017)Gross margin
27%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
5%
Gross margin (2017)
27%
Operating margin (2017)
24,9%
Administrative expenses % of revenue (2017)
2,1%

Growth

YoY profit / (loss) (2013 vs 2014)
+99,9%
  1. –
  2. –
  3. –CUP (IRELAND) LIMITED
YoY total assets (2013 vs 2014)
+100%
YoY net current assets (2013 vs 2014)
+100%
YoY profit / (loss) (2014 vs 2015)
+5.697.625%
YoY total assets (2014 vs 2015)
+22.790.500%
YoY net current assets (2014 vs 2015)
+32.090.500%
YoY total assets (2016 vs 2017)
+140%
YoY net current assets (2016 vs 2017)
+71%
YoY total assets (2017 vs 2018)
+1,6%
YoY net current assets (2017 vs 2018)
+1,6%
YoY total assets (2019 vs 2020)
+1,6%
YoY net current assets (2019 vs 2020)
+1,6%
YoY total assets (2020 vs 2021)
-0,1%
YoY net current assets (2020 vs 2021)
-0,1%
YoY total assets (2021 vs 2022)
-0,1%
YoY net current assets (2021 vs 2022)
-0,1%
YoY total assets (2023 vs 2024)
-0,2%
YoY net current assets (2023 vs 2024)
-0,2%

Efficiency & returns

Return on assets (net) (2015)
100%
Asset turnover (2017)
1,76×
Return on assets (net) (2017)
8,8%
Return on assets (operating) (2017)
43,9%

Working capital & liquidity

Current ratio (2013)
0,96×
Net current assets (2013)
-5648 £
Current ratio (2014)
1×
Net current assets (2014)
-1 £
Current ratio (2015)
1,47×
Net current assets (2015)
320.904 £
Net current assets (2016)
320.904 £
Net current assets (2017)
548.879 £
Net current assets (2018)
557.527 £
Net current assets (2019)
557.527 £
Net current assets (2020)
566.679 £
Net current assets (2021)
566.227 £
Net current assets (2022)
565.756 £
Net current assets (2023)
565.696 £
Net current assets (2024)
564.521 £

Receivables & payables

Debtor days (2017)
66days
Creditor days (vs revenue) (2017)
7days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2017)
92,2%
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