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.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 14 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full 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) | 0 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
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.
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 —
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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.