ST PATRICK'S ARCHDIOCESAN TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£24M
+15.6% vs 2024
Net assets
£112M
+1% vs 2024
Employees
194
-3.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,049,867 | £14,371,204 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £2,102,354 | £1,227,733 | |
| Cash | £20,988,586 | £24,256,546 | |
| Total assets less current liabilities | £111,590,200 | £112,744,411 | |
| Net assets | £111,285,200 | £112,439,411 | |
| Equity | £111,285,200 | £112,439,411 | |
| Average employees | 201 | 194 | |
| Wages | £2,019,823 | £2,002,256 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 15.0% | 8.5% | |
| Gearing (liabilities / total assets) | 2.7% | 1.9% | |
| Current ratio | 8.31x | 14.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Audit (Ireland) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared on a going concern basis as the charity believes that no material uncertainties exist. The charity has considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGAN, Colm, Rev | Secretary | 2022-12-02 | — | — |
| CURRY, Colum, Rt Rev | Director | 2015-09-01 | Apr 1952 | Irish |
| DONAGHY, Kevin, Very Rev | Director | 2017-10-01 | Jan 1958 | Northern Irish |
| GARVEY, Anne Elizabeth | Director | 2022-01-01 | Feb 1952 | Irish |
| MARTIN, Eamon Columba, Most Reverend | Director | 2013-09-01 | Oct 1961 | Northern Irish |
| MCANENLY, Peter, Very Rev | Director | 2015-09-01 | Mar 1970 | Irish |
| MCLERNON, Patrick Enda | Director | 2017-01-01 | Sep 1946 | Northern Irish |
| MURPHY, Peter, Very Rev | Director | 2015-09-01 | Dec 1952 | Irish |
| O'HAGAN, Mark | Director | 2022-01-01 | Nov 1970 | Irish |
| QUINN, Rhona | Director | 2017-01-01 | Jul 1964 | British |
| ROUTER, Michael, Most Rev | Director | 2019-12-05 | Apr 1965 | Irish |
| SWEENEY, Eugene, Very Rev | Director | 2016-12-01 | Feb 1964 | Irish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNOLLY, John Martin, Rev | Secretary | 1981-12-14 | 2012-09-01 |
| MCVEY, John Matthew | Secretary | 1981-12-14 | 2022-03-02 |
| TONER, Michael Charles, Very Rev | Secretary | 2012-09-01 | 2015-09-01 |
| BRADY, Sean, His Eminence Cardinal | Director | 1981-12-14 | 2015-09-01 |
| CLIFFORD, Gerard, Most Reverend | Director | 1981-12-14 | 2015-09-01 |
| CLYNE, James, Very Rev | Director | 2004-11-06 | 2021-10-20 |
| DONAGHY, John, Rev.Cannon | Director | 1981-12-14 | 2011-03-23 |
| FAUL, Denis, Rt Rev | Director | 2004-09-01 | 2006-06-21 |
| HARTE, Eithne | Director | 2017-01-01 | 2018-10-01 |
| LAMBE, Catherine | Director | 2017-01-01 | 2020-07-02 |
| MAC-AN-TSAGAIRT, Liam, Rt. Rev. | Director | 1981-12-14 | 2010-08-24 |
| MACLARNON, Francis, Monsignor | Director | 2004-07-28 | 2004-07-28 |
| MC GEOUGH, Thomas, Very Rev | Director | 2004-09-01 | 2014-10-01 |
| MCDONALD, Deirdre | Director | 2017-01-01 | 2019-12-05 |
| MCGRATH, Hugh, Rev. | Director | 1981-12-14 | 2003-09-01 |
| MURPHY, Padraig, Very Rev | Director | 2015-09-01 | 2020-07-02 |
| MURRAY, Raymond Laurence, The Reverend | Director | 1981-12-14 | 2015-09-01 |
| O'NEILL, Hugh, Canon | Director | 1981-12-14 | 2002-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Archbishop Of Armagh | Legal person | significant-influence-or-control-as-trust | 2020-10-15 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CH01 | officers | Change person director company with change date | |
| 2020-11-04 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-11-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.3%
£14,049,867 £14,371,204
-
Cash
+15.6%
£20,988,586 £24,256,546
-
Net assets
+1%
£111,285,200 £112,439,411
-
Employees
-3.5%
201 194
-
Wages
-0.9%
£2,019,823 £2,002,256
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers