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Company No. NI609872 · Incorporated 10 Nov 2011

Derryclone Limited

Registered name: DERRYCLONE LIMITED

Derryclone Limited made £0 revenue and a £87 loss in the year to 31 Dec 2024.

Derryclone Limited’s revenue fell 100% to £0 in the year to 31 Dec 2024, with a loss of £87 and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Dungannon; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management
Status
Active
Location
Dungannon, Northern Ireland
Age
14 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team
Revenue
£0
Growth ▼100%
Profit
−£87
Growth ▼100.1%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£71.6k£0
Profit before tax—£71.5k−£87
Profit after tax—£71.5k−£87
Profit (best available)—£71.5k−£87
Employees (average)000
Ratios
Profit margin—99.9%—
Growth (year on year)
Revenue growth——▼100%
Profit growth——▼100.1%
Balance sheet — indirect signals, not revenue
Cash at bank—£16k£10.4k
Net assets£125k£56k£56k
Current assets£529k£607k£602k
Debtors—£591k£591k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼0%
Now £56k
Cash at bank
▼35%
Now £10.4k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£87), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.