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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

2 items

Cash

-£10K

+27.5% vs 2024

Net assets

£80K

+9.7% vs 2024

Employees

Average over period

Profit before tax

£7K

+120.5% 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 £642,895£665,779
Operating profit -£34,631£7,031
Profit before tax -£34,518£7,080
Net profit -£34,518£7,080
Cash -£14,175-£10,282
Total assets less current liabilities £72,969£80,049
Net assets £72,969£80,049
Equity £72,969£80,049
Average employees
Wages £541,554£548,434

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 -5.4%1.1%
Net margin -5.4%1.1%
Return on capital employed -47.5%8.8%
Gearing (liabilities / total assets) 60.2%57.8%
Current ratio 1.42x1.48x

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
McCreery Turkington Stockman LTD
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 appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, would cast significant doubt on the charitable company'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

5 active · 66 resigned

Name Role Appointed Born Nationality
CARMICHAEL, Joseph Gerard Director 2019-06-06 Jul 1971 Irish
ELLISON, Erik Magnus Director 2025-12-24 Jan 1974 Scottish
LAWLOR, Elizabeth Bernadette Director 2026-02-28 May 1959 Irish
ROCK, Emma Director 2023-08-09 May 1982 Irish
VAUGHAN, Tanina Catherine Director 2026-02-17 Jul 1999 Irish
Show 66 resigned officers
Name Role Appointed Resigned
BOYLE, Sheila Mary Secretary 2017-11-29 2018-07-30
COSGROVE, Caoimhe Helen Secretary 2016-11-10 2017-11-28
DOHERTY, Mary Josephine Secretary 2023-08-10 2025-03-18
KELLY, Catherine Teresa Secretary 2018-06-29 2021-08-31
MELLON, Eileen Secretary 2015-10-28 2016-08-03
MORGAN, Anthony Secretary 1987-06-12 2006-12-31
MORGAN, Maria Secretary 2022-12-09 2023-08-10
MORGAN, Maria Therese Secretary 2007-01-01 2012-12-04
PAULEY, David Secretary 2021-09-01 2022-12-08
YOUNG, Will Secretary 2012-12-05 2015-10-28
ACHESON, Arthur Lindsay Kerr Director 1987-06-12 2010-01-21
ALEXANDER, Fr Paul Director 2004-01-20 2010-06-10
CALLAGHAN, Brenda Director 2009-02-25 2010-10-18
CARMICHAEL, Joseph Gerard Director 2010-06-10 2012-04-01
CLIFFORD, Catrina Director 1999-11-16 2001-11-20
CORBETT, Meave Mary Josephine Director 2005-02-22 2006-09-26
CRAIG, Rosa Director 1987-06-12 2001-11-20
CROCKARD, Jennifer Director 2023-08-03 2024-09-01
DALTON, Gayle Director 2017-12-07 2022-10-31
DOHERTY, Mary Josephine Director 2023-08-09 2026-04-25
FALOONA, Marguerite Director 2016-07-27 2019-06-04
GALLAGHER, Adrian Director 2004-01-20 2009-03-24
GRAY, John Christopher Director 2010-06-10 2023-08-04
HUYNH, Edith Izabela Director 2023-08-02 2025-12-03
KELLY, Sean Director 2009-02-25 2010-06-10
KELLY, Tommy Director 1987-06-12 2010-06-10
KHOSLA, Ash Director 2010-06-10 2012-04-01
LAMB, Jonathan Harris Director 1999-11-16 2001-11-20
LAWLOR, Liz Director 2016-05-13 2025-03-18
LAYLOR, May Director 1987-06-12 1999-03-06
LINDSAY, Mary Director 2006-09-26 2009-09-16
LOVETT, Thomas Owen Director 1987-06-12 2010-06-10
LOWRY, Brendan Joseph Director 1999-11-16 2001-11-20
MACKESSY, Billy Director 2005-02-22 2010-06-10
MACKESSY, Marycatherine Frances Director 2010-06-10 2024-06-14
MAGUIRE, Brian Director 2012-12-05 2016-03-02
MANSFIELD, Elaine Esther Director 2010-06-10 2020-03-19
MCATAVEY, Mick Director 2009-02-25 2022-10-31
MCATEER, Kathleen Director 1987-06-12 2009-02-12
MCAULEY, Elizabeth Betty Director 2004-01-20 2009-04-23
MCCANN, Fiona Director 2023-08-09 2023-11-14
MCCANN, Marie Director 2004-01-20 2009-03-23
MCCORRY, John Gerard Director 2016-05-13 2018-11-30
MCKAY, Joseph Director 1987-06-12 2010-06-10
MCKEE, Mary K Director 1987-06-12 2004-01-20
MCKEE, Stephen Henry, Mr. Director 2017-12-07 2018-11-29
MCMAHON, Mary Director 1987-06-12 1999-04-03
MCPARLAND, Brian Director 2004-01-20 2009-02-25
MELLON, Eileen Director 2016-03-23 2016-11-09
MORGAN, Maria Therese Director 2007-01-01 2008-04-01
MULLAN, Michael Director 2009-04-22 2010-06-10
MURPHY, Ryan Director 2019-06-06 2022-10-31
MURTAGH, Robert Raymond Director 1998-10-20 2004-01-20
O'KANE, Alice Director 1999-11-16 2001-11-20
O'NEILL, Margaret Director 1987-06-12 1999-05-02
O'NEILL, Pauline Director 2009-04-22 2013-09-01
O'NEILL, Pauline Director 2000-10-21 2004-01-20
O'NEILL, Pauline Director 1987-06-12 1999-04-11
RODDY, Hubert Richard Director 2000-10-21 2008-12-08
ROLSTON, Moreen R Director 1987-06-12 2009-11-18
SCULLION, Samantha Director 2024-12-01 2025-07-05
SIMPSON, Gillian Director 2023-08-09 2025-11-14
TEAGUE, Ann Director 2007-01-23 2012-04-01
TURNBULL, Jane Director 2009-02-25 2012-12-04
WASSON, Paul Director 2004-01-21 2005-10-03
WATSON, Jennifer Director 2000-10-21 2002-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Emma Rock Individual Significant influence 2024-06-14 Ceased 2025-11-18
Mr John Gerard Mccorry Individual Significant influence 2016-05-13 Ceased 2018-11-30
Mrs Elizabeth Bernadette Lawlor Individual Significant influence 2016-05-13 Ceased 2018-11-30
Ms Maguerite Faloona Individual Significant influence 2016-05-13 Ceased 2018-11-30
Ms Mary Catherine Mackessy Individual Significant influence 2016-04-06 Ceased 2024-06-01
Mr John Gray Individual Significant influence 2016-04-06 Ceased 2023-08-04
Ms Elaine Esther Mansfield Individual Significant influence 2016-04-06 Ceased 2020-03-15
Mr Michael Mcatavey Individual Significant influence 2016-04-06 Ceased 2018-11-30

Filing timeline

Last 20 of 263 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2025-12-24 AP01 officers Appoint person director company with name date PDF
2025-12-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-18 AA accounts Accounts with accounts type full
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-03-19 TM02 officers Termination secretary company with name termination date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-07-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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