ODYSSEY TRUST COMPANY LIMITED-THE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£7M
+46% vs 2024
Net assets
£49M
+29.1% vs 2024
Employees
198
+5.3% vs 2024
Profit before tax
-£4M
-387.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £25,942,359 | £21,073,419 | |
| Operating profit | -£773,446 | -£3,737,405 | |
| Profit before tax | -£792,124 | -£3,860,654 | |
| Net profit | -£796,868 | -£3,868,354 | |
| Cash | £5,122,593 | £7,480,229 | |
| Total assets less current liabilities | £39,319,034 | £49,022,354 | |
| Net assets | £37,980,496 | £49,022,354 | |
| Equity | £37,980,496 | £49,022,354 | |
| Average employees | 188 | 198 | |
| Wages | £6,112,312 | £6,745,632 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -3.0% | -17.7% | |
| Net margin | -3.1% | -18.4% | |
| Return on capital employed | -2.0% | -7.6% | |
| Current ratio | 0.59x | 0.99x | |
| Interest cover | -3.26x | -23.90x |
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
- Consolidated group
- Auditor
- Moore (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis is considered appropriate due to the strength of the charity's balance sheet which shows that the charity will continue to operate in the event that there was either an unexpected decrease in income or an unexpected increase in costs, or both.”
Group structure
- ODYSSEY TRUST COMPANY LIMITED-THE · parent
- OML Belfast Limited 100%
- Odyssey Property Company 100%
- WhoWhatWhereWhenWhy Online Limited 100%
- WhoWhatWhereWhenWhy Limited (W5) 100%
- Odyssey Construction Company Limited 100%
- Silverstream Enterprises Limited 100%
Significant events
- “During the year the Charity successfully secured a Credit Risk Insurance policy, resulting in an exceptional income totalling £1,250,930.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILLEN, Julie-Anne | Secretary | 2018-02-28 | — | — |
| BOURKE, Lesley | Director | 2016-06-20 | Aug 1962 | British |
| CUSKERAN, Mark Francis | Director | 2017-08-22 | May 1967 | Irish |
| KENNEDY, Richard Darragh, Professor | Director | 2025-05-01 | Sep 1970 | British |
| KERR, Elizabeth Mary | Director | 2022-03-15 | Jan 1961 | Irish |
| MAGEE, Miriam Catherine | Director | 2017-08-22 | Jan 1955 | Irish |
| MC CORRY, Kieran George | Director | 2022-03-15 | Jul 1968 | Irish |
| MCDOWELL, William Martin Wallace | Director | 2021-03-15 | Nov 1959 | British |
| MILLS, Jeremy Victor Stratton | Director | 2016-06-20 | Aug 1966 | British |
| PITT, Martin Howard | Director | 2018-11-19 | Dec 1963 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRISON, Norman | Secretary | 1997-10-15 | 2005-01-17 |
| PAYNE, Antony Leslie Robert | Secretary | 2005-01-17 | 2018-02-28 |
| ALLEN, Don | Director | 1997-10-15 | 2006-06-19 |
| BELL, Maeve | Director | 2004-04-01 | 2013-03-26 |
| BURGESS, James Watson | Director | 2005-12-19 | 2010-09-23 |
| BURKE, Brian Anthony | Director | 2009-08-01 | 2015-03-31 |
| BYRNES, Christina Mary, Dr | Director | 2012-03-07 | 2022-03-15 |
| CORR, Orla Marie | Director | 2008-08-18 | 2016-06-20 |
| CURISTAN, Peter Gerard | Director | 1998-10-07 | 2000-11-02 |
| DUFFY, Gerard Majella Peter | Director | 1997-10-15 | 2005-11-05 |
| DURKIN, Mark Gerard, Professor | Director | 2017-08-23 | 2024-07-31 |
| EDMUND, Robert John | Director | 1999-12-22 | 2007-12-18 |
| ENNIS, Richard James Alan | Director | 2013-04-15 | 2017-04-04 |
| EVE, Judith Mary | Director | 2008-08-18 | 2016-06-20 |
| GIBSON, Alan | Director | 2001-01-11 | 2011-01-11 |
| GILLIES, Wendy Siobhan | Director | 2012-03-07 | 2017-06-12 |
| GILLIGAN, Barry Christopher | Director | 2008-04-21 | 2010-12-16 |
| HANNA, Robert James | Director | 1999-12-22 | 2007-12-18 |
| HARKNESS, Nicholas John | Director | 2009-08-01 | 2011-05-16 |
| HARRISON, Timothy, Professor | Director | 2015-09-21 | 2025-03-12 |
| HOULIHAN, Michael Patrick | Director | 1997-10-15 | 2001-02-21 |
| HUSTON, Adrian Robert Arthur | Director | 2004-04-01 | 2008-03-31 |
| IRWIN, Gordon Richardson | Director | 1997-10-15 | 2003-04-02 |
| JORDAN, Glenn | Director | 2016-06-20 | 2020-06-04 |
| KELLS, Ronald David | Director | 1997-10-15 | 2005-11-05 |
| KNIGHT, David Alan Boal | Director | 1997-10-15 | 2001-12-31 |
| MCCARTAN, Eamonn Gerard | Director | 2000-03-30 | 2010-03-31 |
| MCCONNELL, Francis Gregory | Director | 2012-03-07 | 2022-03-15 |
| MCKENNA, Leo William | Director | 2013-04-15 | 2015-04-20 |
| MCMAHON, Paul | Director | 2010-03-22 | 2018-03-22 |
| MCNULTY, Robert William Roy, Sir | Director | 1997-10-15 | 2001-02-21 |
| MILNES, Raymond | Director | 1997-10-15 | 1998-03-31 |
| MONEYPENNY, Alan Luke | Director | 2005-12-19 | 2013-12-16 |
| MOORE, Gerry | Director | 2006-06-19 | 2011-05-16 |
| MORRISON, Norman | Director | 2001-01-11 | 2008-09-15 |
| MURPHY, Richard Alexus | Director | 2009-08-01 | 2017-08-22 |
| O'MULLAN, Catherine Anne, Dr | Director | 2015-04-20 | 2025-03-12 |
| O'REILLY, Anne, M/S | Director | 2004-05-11 | 2004-12-20 |
| PORTER, David Eric | Director | 2011-05-16 | 2021-05-25 |
| REIHILL, Raymond Joseph | Director | 1999-12-22 | 2007-12-18 |
| SMITH, Michael | Director | 1997-10-15 | 2002-05-23 |
| TURTLE, William Brian | Director | 2005-12-19 | 2008-01-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 197 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-13 MA Memorandum articles
- 2023-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | MA | incorporation | Memorandum articles | |
| 2023-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-09 | AA | accounts | Accounts with accounts type group | |
| 2022-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-18.8%
£25,942,359 £21,073,419
-
Cash
+46%
£5,122,593 £7,480,229
-
Net assets
+29.1%
£37,980,496 £49,022,354
-
Employees
+5.3%
188 198
-
Operating profit
-383.2%
-£773,446 -£3,737,405
-
Profit before tax
-387.4%
-£792,124 -£3,860,654
-
Wages
+10.4%
£6,112,312 £6,745,632
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