ANDREWS FLOUR MILLS LIMITED

NI632205
Active Belfast

Grain milling

37 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Grain milling
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ANDREWS FLOUR MILLS LIMITED

NI632205

Grain milling

Founded 30 Jun 2015 Active Belfast, United Kingdom 37 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Grain milling

Previous Company Names

SARCON (ANDREWS) LIMITED 30 Jun 2015 — 28 Jul 2015
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 10 months remaining
Net assets £8M £2M 2024 year on year
Total assets £14M £5M 2024 year on year
Total Liabilities £6M £7M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Belfast Mills 71-75 Percy Street Belfast BT13 2HW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANDREWS FLOUR MILLS LIMITED (NI632205), an active supply chain, manufacturing and commerce models company based in Belfast, United Kingdom. Incorporated 30 Jun 2015. Grain milling. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Sept → 28 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.18M

Decreased by £353.78k (-23%)

Net Assets

£7.84M

Increased by £1.77M (+29%)

Total Liabilities

£6.16M

Decreased by £6.73M (-52%)

Turnover

£28.08M

Decreased by £3.77M (-12%)

Employees

37

Decreased by 2 (-5%)

Debt Ratio

44%

Decreased by 24 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Harkin, Ciaran JosephDirectorIrishNorthern Ireland421 Nov 2018Active
Moreland, Charles AndrewDirectorNorthern IrishNorthern Ireland351 Oct 2024Active
Niall Patrick MccrorySecretaryUnknownUnknown1 Nov 2018Active

Shareholders

Shareholders (1)

Andrews Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrews Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ANDREWS GROUP LIMITED united kingdom
ANDREWS FLOUR MILLS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 4 Oct 2025
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
3 Jul 2025AccountsAnnual accounts made up to 28 Sept 2024
6 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
11 Oct 2024OfficersAppointment of Mr Charles Andrew Moreland as director on 1 Oct 2024
30 Jun 2026 Accounts

Annual accounts made up to 4 Oct 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 28 Sept 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

11 Oct 2024 Officers

Appointment of Mr Charles Andrew Moreland as director on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 4 Oct 2025

4 days ago on 30 Jun 2026

Confirmation statement made on 5 May 2026 with no updates

2 months ago on 5 May 2026

Annual accounts made up to 28 Sept 2024

1 years ago on 3 Jul 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 6 May 2025

Appointment of Mr Charles Andrew Moreland as director on 1 Oct 2024

1 years ago on 11 Oct 2024