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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

1 item

Cash

£82K

-54.3% vs 2024

Net assets

£74K

-48% vs 2024

Employees

13

0% vs 2024

Profit before tax

-£68K

-154.1% 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 £892,295£868,545
Operating profit -£30,764-£84,001
Profit before tax -£26,764-£68,001
Net profit -£19,764-£68,001
Cash £178,879£81,801
Total assets less current liabilities £141,534£73,533
Net assets £141,534£73,533
Equity £141,534£73,533
Average employees 1313
Wages £515,965£566,359

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 -3.4%-9.7%
Net margin -2.2%-7.8%
Return on capital employed -21.7%-114.2%
Gearing (liabilities / total assets) 26.5%47.4%
Current ratio 3.61x1.97x
Interest cover -0.24x-0.64x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
SCC Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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, may cast significant doubt on the 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

16 active · 84 resigned

Name Role Appointed Born Nationality
SMYTH, Helen Secretary 2021-04-24
ALGIE, Pamela Christine Director 2024-06-04 Mar 1984 Northern Irish
ARMSTRONG, Colleen Director 2026-01-10 Jun 1983 Irish
ARNOLD, Nigel Director 2024-03-10 May 1971 Northern Irish
GREER, Shane Director 2020-09-16 Dec 1982 British,Irish
KERR, Adele Margretta Director 2020-11-26 Mar 1967 British
MCILVEEN, Patrick Hugh Westland Director 2025-01-08 Oct 1991 British
MILLAR, Colin David Director 2021-12-07 Mar 1971 Northern Irish
MISCAMPBELL, William James Director 2020-03-25 Jun 1949 British
MORAN, Ashleigh Rose Anne Director 2022-09-12 Jan 1988 Irish
MORROW, Duncan John Director 2020-03-25 Feb 1961 Irish
MULLAGHAN, Cathal Director 2018-11-13 Nov 1947 Northern Irish
PATTERSON, Sandra Zoe Director 2022-09-12 Jul 1980 British
QUINN, Eamon Joseph Director 2014-11-07 Mar 1970 Irish
SMYTH, Helen Director 2019-11-19 Jan 1957 Irish
WEBSTER, Bernadette Mildred Director 2024-11-10 Feb 1955 Irish
Show 84 resigned officers
Name Role Appointed Resigned
ARLOW, Michael Secretary 2017-07-26 2020-02-25
GRIFFITH, Olwen, Dr Secretary 2013-08-01 2013-08-01
LAVERY, Kathleen Susan Secretary 1989-03-02 2005-11-09
MCSTRAVICK, Celine Secretary 2005-09-20 2010-02-28
AGNEW, Steven Director 2012-11-16 2014-11-07
ARBUTHNOT, Ivan Director 2004-01-20 2005-11-09
ARLOW, Michael James Director 2016-02-25 2020-02-25
ARNOLD, Nigel Russell Director 2015-11-13 2019-10-19
BARBOUR, William Pirrie Director 2001-10-17 2003-11-05
BARTLETT, Simone Helen Director 2006-09-19 2012-11-16
BISHOP, Susan Jane Director 2004-01-20 2005-11-09
BOYLE, Walter Director 2000-10-18 2002-10-16
BRENNAN, Sioban Marie Director 1989-03-02 2000-01-18
BROWN, Bill Director 1989-03-02 2008-12-16
BULLICK, Eric Herbert Anton Director 1999-10-19 2001-10-17
BURGESS, David Gregory Director 2013-03-19 2017-06-20
BUTLER, Maureen Director 2001-11-20 2003-11-05
CLEMENT, David James Director 2006-09-19 2016-11-11
CORR, Kierna Geraldine Director 2005-09-20 2011-01-18
COUSINS, Heather Lorna Director 1989-03-02 2005-05-17
CRAIG, Sharon Director 2002-10-16 2004-10-20
CURRIE, Cynthia Roberta Director 2008-01-15 2008-06-10
DARRAH, Fiona Director 2015-11-13 2017-11-17
DORRIAN, Nadine Christina Director 2009-02-17 2011-04-18
DOUGLAS, Janice Patricia Director 2016-05-26 2024-05-19
EMMETT, Wesley Director 2009-03-24 2009-10-01
FARRIMOND, Helen Catherine Director 1989-03-02 2000-10-19
FLETCHER, William Jefferson Director 2019-12-04 2024-06-14
FRITH, Nigel John Director 2014-11-18 2016-11-11
FROST, Olwin Esther Margaret Director 2005-09-20 2007-05-15
FULLAM MBE, Vincent Director 2010-11-01 2014-11-07
GILLESPIE, Sussanne Director 2014-11-07 2015-04-13
GRAHAM, Aileen Director 2001-08-13 2005-08-12
GRAY, Gavin Director 2024-03-01 2024-11-01
GRAY, Gavin Director 2022-01-06 2024-02-01
GRIFFITH, Olwen Karis Elzabeth Ann, Dr Director 2013-08-01 2014-11-07
GRIFFITH, Olwen Karis Elzabeth Ann, Dr Director 2007-06-12 2011-10-25
HAMILTON, Helen Catherine Director 2011-05-17 2015-08-06
HANNA, Bob Director 2022-01-06 2024-03-08
HELFERTY, Ciarnan Director 2013-12-19 2014-11-07
HENRY OBE, Alan Director 2014-11-07 2020-10-13
HERON, Brigid Ann Director 2010-11-01 2012-11-16
HEYWORTH, David Norman Director 2004-09-21 2006-11-21
HONEYMAN, Helen Evelyn Director 1989-03-02 2002-10-16
JENNINGS, Robert Samuel, Dr Director 2000-12-15 2002-10-16
JOHNSTON, Maurice John Director 2019-11-19 2020-04-06
JOHNSTON, Maurice John Director 2002-10-16 2010-07-01
KENNEDY, Margaret, Mrs. Director 2005-11-15 2010-07-01
KISSICK, Ronald John Jackson Director 2000-10-18 2009-11-17
LAMBE, Kevin Director 2004-11-23 2006-09-19
LEMON, Errol John Director 1989-03-02 2000-10-18
LINEHAN, Cecilia Frances Director 1989-03-02 2000-10-18
LINSCOTT, Pamela Louise Director 2000-02-15 2002-10-16
MACCANN, Dermot Patrick Director 2012-11-16 2020-10-13
MADDEN, Paul Finbar Gerard Director 2002-10-16 2010-11-19
MAGEE, Robert Director 2018-06-19 2018-11-20
MAGENNIS, Jacqueline Director 2017-06-21 2019-06-12
MARNELL, Maeve Director 2016-02-25 2024-11-15
MARRIOTT, Stuart Director 2014-11-07 2018-04-19
MARSHALL, Rosemary Director 1989-03-02 2001-04-30
MARTIN, Eugene Gerard Director 2002-10-16 2004-10-20
MC GRATH, Gareth, Dr Director 2018-02-19 2018-04-18
MC NAMEE, Amanda Director 2019-11-19 2021-11-19
MCAUGHEY, David Francis Director 1989-03-02 1999-10-19
MCCANN, Ann Maureen Director 2013-12-19 2015-04-17
MCCUSKER, Bronagh Director 1989-03-02 2001-10-17
MCGLYNN, Claire Wilden, Dr. Director 2010-01-21 2012-10-02
MCHUGH, Lorraine Director 1989-03-02 2001-10-17
MCILWAINE, Denise Director 2016-02-25 2020-03-25
MCIVER, Catherine Mary Director 2018-02-20 2022-06-30
MCKAY, Ian Douglas Director 2008-12-16 2016-11-11
MCKNIGHT, William Michael Director 2007-10-16 2009-10-01
MCLAUGHLIN, Helen Mary Patricia, Dr Director 2010-11-16 2018-10-16
MCMORRIS, Ian William Ninian, Dr Director 2010-11-01 2014-11-07
MCMORRIS DR, Ian Director 2004-12-16 2008-02-22
MCSTRAVICK, Celine Director 2005-09-20 2010-02-28
MCVEA, Ellen Director 1989-03-02 2000-10-18
MILLIKEN, John, Dr Director 2010-01-21 2012-11-16
MITCHELL, Christopher Henry Director 2004-05-20 2004-08-20
MOFFETT, Faithe Director 2001-11-15 2003-08-24
MONTGOMERY, Herbert David Director 1989-03-02 2003-11-05
MONTGOMERY, Herbert David Director 1989-03-02 2003-11-05
MORGAN, Denise Mary Director 1999-02-16 2005-08-01
MORROW, Michael David Director 2003-11-05 2013-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Department Of Education Corporate entity Significant influence 2016-04-06 Ceased 2026-01-01

Filing timeline

Last 20 of 518 total filings

Date Type Category Description
2026-02-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-16 AA accounts Accounts with accounts type full
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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