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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-22

Overdue

Watchouts

1 item

Cash

£1M

+20.3% vs 2024

Net assets

£3M

-0.5% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

-£17K

-116.7% 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 £714,333£759,679
Operating profit £83,160-£49,465
Profit before tax £101,624-£16,938
Net profit £101,624-£16,938
Cash £1,175,001£1,413,972
Total assets less current liabilities £3,489,106£3,472,168
Net assets £3,489,106£3,472,168
Equity £3,489,106£3,472,168
Average employees 89
Wages £256,930£294,849

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
Operating margin 11.6%-6.5%
Net margin 14.2%-2.2%
Return on capital employed 2.4%-1.4%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 8.52x4.82x
Interest cover 122.65x-18.54x

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
Consolidated group
Auditor
Wylie Ruddell
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the charity's forecasts and projections, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. CRAIGAVON INDUSTRIAL DEVELOPMENT ORGANISATION · parent
    1. CIDO (Management) Limited 100% · Northern Ireland · non-charitable trading activities

Significant events

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

People

10 active · 34 resigned

Name Role Appointed Born Nationality
ANDERSON, Gordon Philip Director 2022-08-25 Oct 1979 British
ANDERSON, John Terence Director 2022-05-19 Dec 1947 British
BELL, Malcolm Frederick Director 2001-06-13 Dec 1943 British
BLANE, James Director 2006-10-04 Jun 1951 British
HAGAN, John Patrick Director 1984-08-29 Sep 1943 Irish
HATCH, Arnold, Mr. Director 2005-10-03 Mar 1943 British
MAWHINNEY, Arlene Elizabeth Director 2016-06-15 Feb 1958 British
MCCLURG, Elixabeth Director 2016-02-22 Jul 1936 British
MOORE, Jonathan Edwin Director 2019-10-24 Sep 1969 British
NEVILLE, Charles Frederick, Dr Director 2006-10-04 Jun 1960 British
Show 34 resigned officers
Name Role Appointed Resigned
SMITH, James Gray Secretary 1984-08-29 2011-07-31
BAXTER, Mark Director 2011-05-25 2015-03-31
BLACK, Michael David Director 2009-11-19 2015-10-14
CAIRNS, Sydney Director 1984-08-29 2005-05-09
CREERY, Leo Director 1999-06-01 2012-01-05
CROOKS, James Crawford Director 2006-10-04 2007-07-31
FOYE, Samuel William Lawrence Director 1984-08-29 2023-06-23
GARDINER, Samuel Director 1984-08-29 2016-12-08
GRACEY, Mary Kate (Mrs) Director 1984-08-29 1999-01-31
GRAHAM, Charles Mitchell Director 1984-08-29 2016-12-08
GRIBBEN, Emma Director 2019-10-24 2021-12-25
HOUSTON, James Michael Alistair Director 2001-06-13 2013-07-31
LENEHAN, Terence John (Sean) Director 2006-10-04 2008-11-22
MACKLE, Liam Joseph Director 2011-05-25 2015-03-03
MAGILL, Maurice Anthony Director 2005-10-03 2011-05-25
MAWHINNEY, Arlene Elizabeth Director 1984-08-29 2015-11-06
MCALINDEN, Mary Director 2000-06-22 2010-12-31
MCCABE, Patrick Joseph Director 2006-10-04 2008-10-15
MCCAMMICK, Samuel James, Dr. Director 1984-08-29 2004-10-04
MCCLURG, Elizabeth Director 1984-08-29 2015-03-16
MCGEOWN, Kieran Director 1984-08-29 2000-07-31
MCMULLAN, John David Director 2006-10-04 2014-04-01
MILNE, Ian Ferguson Director 2006-10-04 2014-10-09
NEALE, Mark Director 1984-08-29 2001-06-27
NELSON, James Joseph Director 2015-04-24 2019-12-10
NELSON, James Joseph Director 2011-05-25 2014-10-09
O'CONNOR, Kevin Director 2001-06-13 2023-05-27
RUSK, Sam Director 2019-10-24 2021-10-21
SIMPSON, David Director 2001-06-27 2005-05-09
SMITH, James Gray Director 1984-08-29 2011-07-31
SMYTON, Herbie Thomas Director 2017-01-19 2020-09-13
SMYTON, Herbie Thomas Director 2006-10-04 2014-04-01
WEIR, Philip Ashley, Dr Director 2005-10-03 2011-05-25
WOODS, Charles Director 1984-08-29 2006-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Edwin Moore Individual Significant influence 2023-11-02 Active
Mr James Blane Individual Significant influence 2018-10-01 Ceased 2023-11-02
Mr James Blane Individual significant-influence-or-control-as-trust 2016-09-28 Ceased 2018-06-08

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2025-10-31 AA accounts Accounts with accounts type group
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type group
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-08 AA accounts Accounts with accounts type group
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-11-07 AA accounts Accounts with accounts type group
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2022-01-28 TM01 officers Termination director company with name termination date PDF
2021-11-11 AA accounts Accounts with accounts type group
2021-11-01 TM01 officers Termination director company with name termination date PDF
2021-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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