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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Cash

£1M

+11.1% vs 2023

Net assets

£6M

+35.1% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £369,267£349,964
Operating profit
Profit before tax
Net profit £101,045£1,553,595
Cash £913,455£1,015,083
Total assets less current liabilities £4,435,089£5,986,002
Net assets £4,425,030£5,978,625
Equity £4,425,030£5,978,625
Average employees 22
Wages £145,113£150,375

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 2023-12-312024-12-31
Net margin 27.4%443.9%
Current ratio 18.36x22.03x

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
Henry Murray & Company Ltd.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the strong liquidity position of the charity, the directors are satisfied that there are no material uncertainties about the charity's ability to continue as a going concern for the foreseeable future.”

Significant events

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

People

8 active · 29 resigned

Name Role Appointed Born Nationality
KIELY, Peter Doms Oliver Secretary 2006-07-05
COLHOUN, Mary Andrena Director 2010-03-23 Oct 1954 British
CURRAN, Brendan Patrick Director 2006-10-24 Dec 1949 Irish
HEANEY, Dian Director 1989-11-14 Dec 1940 British
KIELY, Peter Director 2011-06-28 Jun 1953 Irish
LEE, Cecilia Director 2018-12-11 May 1958 Northern Irish
LONEY, Denis Director 2006-10-24 Jun 1948 British
SAYERS, Terence Harwood Louis Francis Director 2019-10-23 Jul 1968 British
Show 29 resigned officers
Name Role Appointed Resigned
SCOTT, Richard M Secretary 1989-11-14 2006-06-15
ANDERSON, Mark Robert Thomas Director 2004-03-16 2018-12-11
BLEAKNEY, Mark Director 1989-11-14 2000-11-29
CREERY, J Leo Director 1989-11-14 2006-11-30
CROWE, Frederick Director 1989-11-14 2006-05-19
DALY, James Director 2006-10-24 2010-03-23
FREEBURN, Wilson Director 2006-10-24 2010-03-23
GRAY, Mary Jane Director 1999-06-08 2009-09-30
GREENE, Thomas Director 1989-11-14 2018-04-12
GUINEY, Jennifer Mary Director 2000-11-14 2006-05-04
HADAWAY, Terence Frank Director 1989-11-14 2003-10-06
HARKNESS, Ronald Allen Director 2006-10-24 2015-03-31
MCALINDEN, Declan Leo, Councillor Director 2011-05-25 2018-12-11
MCALINDEN, Mary Director 2006-10-24 2011-01-12
MCAVOY, William Director 1998-05-12 2004-06-16
MCCAUGHLEY, Colm Director 1989-11-14 2008-12-01
MCCLURG, Elizabeth Director 1998-08-18 2006-05-19
MCILROY, Gerard Anthony Director 1989-11-14 2018-02-04
MCKINLEY, Eric Director 1989-11-14 2006-04-19
MCMULLAN, Samuel Director 1989-11-14 2004-10-08
MOORE, Anthony Thomas Director 1989-11-14 2002-12-03
O'CONNOR, Thomas Director 2010-10-20 2015-03-31
O'DOWD, John Fitzgerald, Cllr Director 2006-10-24 2010-07-07
O'NEILL, Francis Brendan Director 1989-11-14 2024-03-12
ROGAN, Gerald Director 2002-12-03 2005-06-19
ROGAN, John Joseph Director 1989-11-14 2004-03-16
SAYERS, Terence Harwood Louis Francis Director 2006-10-24 2009-04-02
SMITH, Robert Woolsey Director 2006-10-24 2018-12-11
WILSON, Stephen Director 2000-10-01 2001-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-01 MA Memorandum articles
  • 2021-06-01 RESOLUTIONS Resolution
Date Type Category Description
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-03-22 TM01 officers Termination director company with name termination date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 CH01 officers Change person director company with change date PDF
2023-10-11 AA accounts Accounts with accounts type full
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2021-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-06-01 MA incorporation Memorandum articles
2021-06-01 RESOLUTIONS resolution Resolution
2020-12-09 AA accounts Accounts with accounts type full
2020-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 CH01 officers Change person director company with change date PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 AP01 officers Appoint person director company with name date PDF
2019-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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