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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

2 items

Cash

£721K

-23.4% vs 2024

Net assets

£1M

-6.3% vs 2024

Employees

23

0% vs 2024

Profit before tax

-£74K

-143.6% 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 £983,077£1,124,119
Operating profit
Profit before tax -£30,397-£74,060
Net profit -£30,397-£74,060
Cash £941,428£721,282
Total assets less current liabilities £1,205,745£1,101,288
Net assets £1,175,348£1,101,288
Equity £1,175,348£1,101,288
Average employees 2323
Wages £617,288£666,225

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
Net margin -3.1%-6.6%
Current ratio 7.06x5.89x

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
UHY Hacker Young Fitch Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the directors have a reasonable expectation that the Charity will have adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

12 active · 51 resigned

Name Role Appointed Born Nationality
AGNEW, Robert James Director 2020-10-28 Jan 1948 British
BAXTER, Deirdre Mary Director 2020-10-28 May 1983 Irish
CHESTNUTT, Alastair Archie Director 2015-10-21 Feb 1976 British
DOYLE, Seamus Director 2019-10-16 Jan 1951 Irish
FITZPATRICK, Sean Thomas John Director 2007-01-27 Dec 1950 Irish
HANNA, James Glyn, Cllr Director 2016-01-01 Jul 1962 British
KILLEN, Maureen Director 1997-09-17 Jul 1956 Irish
MAGINN, David Director 2006-09-27 Jan 1958 British
MARTIN, William John, Cllr Director 2005-08-31 Jan 1937 British
MCALINDEN, Vincent Anthony Director 2020-10-28 Jun 1971 Northern Irish
THOMPSON, David Director 2001-09-26 Jan 1953 British
TRUESDALE, Jill Angela Director 2024-04-01 May 1970 Irish
Show 51 resigned officers
Name Role Appointed Resigned
HOOD, Isabel Graham Secretary 2009-10-28 2019-11-13
MARTIN, William John, Cllr Secretary 2005-08-31 2009-10-28
O'NEILL, Hugh Francis Secretary 1997-09-17 2005-06-10
TONER, John Declan Secretary 2019-11-13 2024-11-28
ADAIR MBE, Irene Director 1997-09-17 2006-01-31
ANNETT, Reginald Director 1997-09-17 2004-09-24
BURNS, William James Director 1997-09-17 2016-10-07
CHESTNUTT, Rosemary Director 1997-09-17 2015-10-21
CLARKE, William Michael, Councillor Director 2011-05-25 2022-03-11
CONNOLLY, Martin Director 2005-05-25 2007-06-11
CUNNINGHAM, Michael Director 1997-09-17 1999-10-05
DAVEY, Bernard Director 1997-09-17 2006-06-26
DEVLIN, Laura Elizabeth Director 2015-12-01 2025-11-27
DIVER, Anne Director 1997-09-17 2003-01-22
DORAN, Sean, Councillor Director 2011-05-23 2015-10-21
DOUGLAS, Gerald Norman Director 1997-09-17 2005-09-15
DOYLE, Seamus Director 1997-09-17 2015-04-01
FITZPATRICK, Peter Director 1997-09-17 2000-10-18
HANNA, Isaac Evan Director 1998-09-30 2010-06-29
HARTY, Ryan Mathew Director 2015-10-21 2020-10-28
HOOD, Isabel Graham Director 1997-09-17 2025-11-27
INGRAM, Elizabeth, Councillor Director 2007-02-19 2015-04-01
INGRAM, John Director 2005-05-25 2006-11-29
KELLY, Patrick Director 1997-09-17 2009-03-03
MARTIN, John Brian Andrew Director 2017-02-06 2025-04-01
MARTIN, William John, Cllr Director 1997-09-17 2008-09-17
MCCARTHY, Sean Director 1999-12-16 2016-10-07
MCCRICKARD, Nicholas John Director 1997-09-17 1999-11-18
MCDOWELL, Brendan Patrick Director 2017-10-11 2024-10-25
MCDOWELL, Francis Director 2006-06-05 2011-05-25
MCGREEVY, Connaire, Cllr Director 2012-06-11 2013-12-03
MCGRILLEN, John Patrick Director 2003-02-24 2006-12-13
MCMULLAN, Martin Director 2006-09-27 2015-10-21
MITCHELL, Arthur William, Dr Director 1997-09-17 2020-10-28
MONTGOMERY, Sally Sarah Jane, Dr Director 2020-10-28 2024-11-28
MURNION, Oision James Director 2016-10-07 2018-10-10
MURPHY, Mick James Director 2007-06-11 2008-07-10
MUSSEN, Ciaran Director 2008-07-10 2011-05-23
O'BOYLE, Carmel Director 2000-10-18 2016-10-07
O'HARE, Josephine Director 2002-12-18 2005-05-23
O'NEILL, Hugh Francis Director 1997-09-17 2005-06-10
PATTERSON, Desmond Director 1997-09-17 2022-11-09
QUINN, Brian, Councillor Director 2013-12-03 2015-12-01
ROGERS, Sean Gerald Director 2011-05-23 2012-04-25
SAUNDERS, James William Director 1997-09-17 2012-10-03
SIMMONS, Geoffrey James, Professor Director 2017-10-11 2025-11-27
STELFOX. M.B.E., James Dawson Director 1997-09-17 2001-09-26
TONER, John Declan Director 2016-10-07 2024-11-28
WATTS, Samuel Ian Reid Director 2008-09-17 2025-11-27
WELLS, Jim Director 2005-05-25 2006-06-15
WHATMOUGH, Josephine Ann Director 2001-09-26 2019-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Mckinney Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2025-09-01 Ceased 2026-04-21
Mr David Maginn Individual Significant influence 2021-10-01 Ceased 2026-04-21
Mr Martin Carey Individual Significant influence 2016-04-06 Ceased 2025-08-31
Mr Desmond Patterson Individual Significant influence 2016-04-06 Ceased 2021-10-01

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM02 officers Termination secretary company with name termination date PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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