STRATHROY DAIRY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 94,764,670 | 118,704,919 | 148,477,895 | 134,701,209 | 176,048,013 |
| Profit for the year | 328,857 | 534,859 | 889,384 | 1,746,835 | 454,628 |
| Cash at bank and in hand | 558,792 | 574,901 | 6,437,478 | 1,737,222 | 2,197,920 |
| Total assets | 33,849,028 | 42,832,345 | 43,190,474 | 39,987,612 | 50,521,037 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,136,298 | 8,671,157 | 9,560,541 | 10,665,376 | 11,120,004 |
| Average number of employees | 154 | 154 | 160 | 160 | 165 |
| Average pay (per year) | 34,462 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is the production and distribution of milk and dairy products.
As described in the company's latest filed accounts.
Summary: STRATHROY DAIRY LIMITED
Company
STRATHROY DAIRY LIMITED is a private limited company registered with Companies House under company number NI019798. It was incorporated on 12 Sep 1986. Its status is active. The registered office is in Omagh (BT79). Its nature of business (SIC 2007) is liquid milk and cream production (10511).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £176,048,013. Profit for the year was £454,628. Net assets were £11,120,004, up 4.3% on the previous year. Cash at bank and in hand was £2,197,920. The company had an average of 165 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. One person with significant control is registered. 5 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Nov 2026.