Cash

Latest balance sheet

Net assets

Equity attributable

Employees

122

+7% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI024793
Status
Active
Incorporation
1990-09-12
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£500k£1m2019202020212022202320242025
MAINSTAY DRP

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £265,544
Total assets less current liabilities £743,257
Net assets £743,257
Equity
Average employees 162141121114122
Wages £2,835,103

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
GMCG BELFAST
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, 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.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

9 active · 11 resigned

Name Role Appointed Born Nationality
CAVEN, Jayne Eleanor Mary Director 2022-11-04 Oct 1949 British
FARRELL, Niall Director 2023-05-11 Apr 1982 Irish
GORMAN, James Eoin Director 1990-09-12 Aug 1951 United Kingdom
GORMAN, Rosemary Director 2022-11-02 May 1952 British
MAYBIN, Sarah Elizabeth Director 2026-03-27 Jul 1988 Irish
MCCARGO, Mary Director 1998-05-01 Oct 1946 British
MCKINNEY, Cyril Director 2025-05-20 Sep 1958 British
MOORE, Patrick, Dr Director 1990-09-12 Feb 1953 Northern Irish
TODD, Philip Director 2022-11-02 Nov 1958 Irish
Show 11 resigned officers
Name Role Appointed Resigned
GORMAN, James Eoin Secretary 1990-09-12 2013-01-08
O'DONOGHUE, Dan Secretary 2013-01-08 2023-11-22
HYNDS, Jennifer Director 2024-04-24 2026-04-16
KELLY, Hazel Margaret Director 1990-09-12 2012-11-04
KERR, Anne Therese Director 2022-11-14 2023-07-13
LOUGHLIN, Mary Elizabeth Director 1990-09-12 2001-09-01
MC BRIDE, Iris Director 1990-09-12 2006-03-14
MCKINNEY, Cyril Director 2020-11-09 2023-09-11
MCNAMEE WALSH, Rita Majella Director 2010-01-22 2023-03-13
REID, William Cordner Director 2023-05-18 2023-09-19
STRAIN, Elaine Director 1990-09-12 2013-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Rita Majella Mcnamee Walsh Individual Significant influence 2016-04-06 Ceased 2023-03-12
Mrs Helen Owen Individual Significant influence 2016-04-06 Ceased 2021-05-01
Mr James Eoin Gorman Individual Significant influence 2016-04-06 Active
Mrs Mary Mccargo Individual Significant influence 2016-04-06 Active
Mr Patrick Moore Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-21 TM01 officers termination director company with name termination date
2026-04-07 AP01 officers appoint person director company with name date
2025-12-11 AA accounts accounts with accounts type full
2025-10-23 CS01 confirmation-statement confirmation statement with no updates
2025-10-23 CH01 officers change person director company with change date
2025-10-23 CH01 officers change person director company with change date
2025-05-20 AP01 officers appoint person director company with name date
2024-12-03 AA accounts accounts with accounts type full
2024-10-17 CS01 confirmation-statement confirmation statement with no updates
2024-05-31 MR04 mortgage mortgage satisfy charge full
2024-04-25 AP01 officers appoint person director company with name date
2023-11-27 AA accounts accounts with accounts type full
2023-11-23 TM02 officers termination secretary company with name termination date
2023-10-12 CS01 confirmation-statement confirmation statement with no updates
2023-10-12 CH01 officers change person director company with change date
2023-10-12 CH01 officers change person director company with change date
2023-09-27 TM01 officers termination director company with name termination date
2023-09-13 TM01 officers termination director company with name termination date
2023-07-14 TM01 officers termination director company with name termination date
2023-05-18 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page