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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£425K

-21.3% vs 2024

Net assets

£4M

-4.4% vs 2024

Employees

73

+40.4% vs 2024

Profit before tax

-£171K

+52.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,707,254£2,743,996
Operating profit
Profit before tax -£362,660-£171,042
Net profit -£362,660-£171,042
Cash £540,702£425,498
Total assets less current liabilities £3,861,180£3,690,138
Net assets £3,861,180£3,690,138
Equity £3,861,180£3,690,138
Average employees 5273
Wages £974,117£1,549,410

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 2024-03-312025-03-31
Net margin -21.2%-6.2%
Gearing (liabilities / total assets) 7.8%12.3%
Current ratio 2.43x1.90x

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
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropiate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

14 active · 86 resigned

Name Role Appointed Born Nationality
IRWIN, Angela Jade Secretary 2021-11-20
BOYD, Lorraine Helen Director 2023-11-25 Nov 1964 British
CAUSBY, Darryn James Director 2025-11-29 Dec 1985 British
CLARKE, Chara Director 2025-11-29 Aug 1979 British
CURRIE, Jonathan Edward Director 2021-11-20 Mar 1981 British
DUNN, Lisa Hilary Director 2025-11-29 Sep 1979 British
FARRELL, Jonathan Director 2025-11-29 Dec 1984 British
FLEMING, Lorraine Director 2025-11-29 Sep 1966 British
IRWIN, Angela Jade Director 2018-10-13 Jun 1988 Irish
KELLY, Mair Eve Director 2021-11-20 Dec 1998 Irish
KIRK, Richard Gareth Director 2018-10-13 Nov 1959 Northern Irish
NUTT, Dean William Director 2022-11-19 Jul 1989 British
TAYLOR, Allison Michele Director 2022-11-19 Dec 1969 British
WRYNN, Alannah Director 2025-11-29 Dec 2004 Irish
Show 86 resigned officers
Name Role Appointed Resigned
ADAMS, Gladys Anne Secretary 2017-04-26 2020-11-28
JORDAN, Philippa Secretary 2020-11-28 2021-11-20
MCMAHON, Ivan Secretary 2017-01-01 2017-04-26
TURNER, John Stephen Secretary 1982-03-26 2016-12-31
ADAMS, Gladys Anne Director 2001-11-10 2020-11-28
ANDERSON, Peter Director 1998-09-21 2001-11-10
ARMSTRONG, Craig John Director 2016-10-15 2017-10-14
ARNER, Lauren Director 2004-11-06 2006-11-25
BARRY, David Austin Director 1982-03-26 2002-11-25
BENSON, Philip Richard, Reverend Director 2020-11-28 2022-11-19
BROWN, Simon Averly Director 2020-11-28 2022-11-19
BROWN, Simon Averley Director 1982-03-26 2002-11-30
CONWAY, Robert L Director 1982-03-26 1999-10-02
CREIGHTON, David Director 1982-03-26 2010-11-05
CUPPLES, Chris Director 2022-11-19 2025-11-29
DALE, Hugo Director 2004-11-06 2017-10-14
DAVEY, Christine Director 2006-11-25 2007-09-30
DAVEY, Howard Director 2017-10-14 2020-11-28
DICKSON, Gef Director 2012-12-01 2016-10-15
DOWIE, Andrew Stewart Director 2003-02-02 2004-11-06
DUNN, Helen Director 2022-11-19 2023-11-25
DUNN, Lisa Hilary Director 2021-11-20 2024-11-30
EARL, Roger Director 2016-10-15 2023-11-25
EDGAR, Joseph Director 1982-03-26 2001-11-10
EWING, Alasdair Mclean Director 2012-12-01 2016-09-07
FARIS, Heather Director 1982-03-26 2017-10-14
GOUCHER, Andre Director 1998-09-21 2001-11-10
GRAHAM, Karen Elizabeth Director 2020-11-28 2025-03-31
HAMILTON, Andrew Director 2012-12-01 2021-11-20
HENDERSON, Ruth Director 1982-03-26 1999-10-02
HEWITT, Joanne Director 2006-11-25 2013-01-01
HILL, Thomas Hagan Director 2001-11-10 2004-01-31
HOPPER, Sharon Director 2008-11-22 2010-12-01
JOHNSTON, Gareth Director 1982-03-26 2008-11-22
JORDAN, Philippa Director 2019-11-09 2022-11-19
KEARNEY, Mary Director 2005-02-10 2007-11-30
KENNEDY, Maighread Director 1998-09-21 2001-11-10
KILLICK, Campbell Director 2010-11-05 2019-11-09
LAMROCK, William Thomas Director 2005-01-25 2021-11-20
LASSO GONZALEZ, Huber Alejandro Director 2023-12-13 2025-11-29
LIGHTBODY, Gordon, Dr Director 2013-11-28 2020-11-28
LOADE, Robert John Director 2018-02-25 2020-11-28
LOADE, Robert John Director 2010-11-05 2012-06-27
LYNAGH, Nichola Mary Director 2004-11-06 2015-11-14
MAGEE, Trevor James Director 2016-10-15 2018-03-29
MC CLEAN, Joy Elizabeth Director 1982-03-26 1999-10-02
MCARTHY, Theresa Director 2005-12-02 2016-10-15
MCDONAGH, Darren Michael Director 2016-10-15 2017-10-14
MCDONALD, Paul John Director 2016-01-01 2016-10-15
MCFARLAND, Frank Director 1998-09-21 1999-10-02
MCFEETERS, Mark David, Dr Director 2020-11-28 2022-11-19
MCKENNA, Michael Director 2001-11-10 2010-12-01
MCKINLEY, Alastair Director 2001-11-10 2003-08-13
MCLAUGHLIN, Kathleen Agnes Director 2015-11-14 2017-10-14
MCNALLY, Joy Elizabeth Director 2001-11-10 2017-10-14
MCNICHOLAS, John Director 2017-10-14 2024-11-30
MEIKLE, Colin Director 2023-11-25 2025-11-29
MITCHELL, Ivor Stephen Director 2015-11-14 2017-10-14
MITCHELL, Ivor Stephen Director 1982-03-26 2002-11-30
MORRISON, Julie Director 2008-11-22 2015-11-14
MURPHY, Lisa Director 1982-03-26 2001-11-10
MURPHY, Ray Director 2005-12-02 2010-12-01
NICOLL, Jeremy Director 2004-11-06 2006-11-25
NICOLL, Norman Director 1982-03-26 2002-11-01
O'MAHONEY, Kathryn Director 2022-11-19 2023-11-25
O'SULLIVAN, Patricia Director 2008-11-08 2016-10-15
PAYNE, Charles Richard Director 2016-10-15 2019-12-31
PEACOCK, John Alexander Director 2012-12-01 2016-06-22
PECKINS, Scott Director 2007-06-02 2010-12-01
POLLOCK, Thomas Samuel John Director 1982-03-26 2001-11-10
PONATER, Sabine Friederike Director 1982-03-26 2005-06-25
PRICE, Derek James Director 1982-03-26 1999-10-02
RAINEY, Eric Director 1982-03-26 1999-10-02
RIVOIRE, Antoine Louis Gregory Director 2021-11-20 2022-11-19
ROCHE, Susan Director 2016-10-15 2017-10-14
SOMERS, Lorna Director 2022-11-19 2025-11-29
SPENCE, Andrea Janene Director 2023-11-25 2024-08-30
SPINDLER, June Director 2004-01-31 2007-01-31
SPRATT, Richard Director 2006-05-19 2015-11-14
SURGEONER, Beverley Director 2003-01-28 2004-11-06
TAYLOR, Allison Michele Director 2019-11-09 2020-11-28
THOMPSON, Andrew Edward Director 1982-03-26 2004-11-01
TYRRELL, John Graham, Dr Director 2006-11-25 2013-11-28
TYRRELL, John Graham, Dr Director 1982-03-26 2003-04-30
WATSON, Terence James Director 2005-01-06 2010-12-01
WIGGINS, David Alexander Director 2017-10-14 2025-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Alexander Peacock Individual Significant influence 2019-10-01 Active
Mr Ivan Mcmahon Individual significant-influence-or-control-as-trust 2017-04-26 Ceased 2019-09-30
Mr John Alexander Peacock Individual significant-influence-or-control-as-trust 2016-11-27 Ceased 2017-04-26

Filing timeline

Last 20 of 382 total filings

Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
5

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

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

Official Companies House page