BLACKIE RIVER COMMUNITY GROUPS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£89K
+59% vs 2024
Net assets
£252K
-5.2% vs 2024
Employees
42
-4.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- BLACKIE RIVER COMMUNITY GROUPS 2013-05-02 → present
- BLACKIE COMMUNITY GROUPS ASSOCIATION 1999-03-10 → 2013-05-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £469,440 | £494,170 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£105,613 | -£13,693 | |
| Cash | £56,128 | £89,264 | |
| Total assets less current liabilities | £265,393 | £251,700 | |
| Net assets | £265,393 | £251,700 | |
| Equity | £265,393 | £251,700 | |
| Average employees | 44 | 42 | |
| Wages | £786,161 | £744,988 |
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 |
|---|---|---|---|
| Net margin | -22.5% | -2.8% | |
| Current ratio | 7.26x | 6.63x |
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
- Lynn Drake & Co Ltd
- 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 charitable 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. The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANAVAN, Claire | Secretary | 2024-01-23 | — | — |
| AUSTIN, Damien | Director | 2024-01-23 | Aug 1983 | Irish |
| LAVERY, Raymond | Director | 1999-03-10 | Aug 1951 | Irish |
| QUINN, Sean | Director | 2018-01-12 | Mar 1967 | Irish |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIRVAN, Jim | Secretary | 2018-01-12 | 2024-01-09 |
| MC MENAMY, Charles | Secretary | 2001-08-06 | 2011-11-17 |
| QUINN, Sean | Secretary | 2011-11-17 | 2018-01-12 |
| BURT, Teresa | Director | 1999-03-10 | 2001-08-06 |
| DONAGHY, Henry | Director | 1999-03-10 | 2005-06-29 |
| DONNELLY, Margaret | Director | 1999-03-10 | 2001-08-06 |
| GREEN, Leo | Director | 2002-04-19 | 2013-02-04 |
| HAMILTON, Francis | Director | 2018-01-12 | 2024-01-09 |
| JACK, Danny | Director | 1999-03-10 | 2001-10-16 |
| LARIMOUR, Mary | Director | 1999-03-10 | 2005-06-29 |
| MAGUIRE, Olive | Director | 2011-11-17 | 2021-05-07 |
| MC CANN, Francis | Director | 2013-02-04 | 2026-05-04 |
| MCARDLE, Patrick | Director | 1999-03-10 | 2001-08-06 |
| MCCORRY, Paul | Director | 1999-03-10 | 2002-07-01 |
| MCKENNA, Winnie | Director | 2001-08-06 | 2002-07-01 |
| MCMENAMY, Charles | Director | 2001-08-06 | 2013-02-04 |
| MOORE, Sean | Director | 2002-07-17 | 2010-06-27 |
| MURPHY, Danny | Director | 2011-11-17 | 2021-11-17 |
| NESBITT, William | Director | 2001-08-06 | 2005-06-29 |
| ROBINSON, John Gerard | Director | 2002-06-17 | 2009-12-15 |
| SHERRY, Mary Anne | Director | 2002-07-17 | 2011-11-17 |
| SHORTT, Elizabeth | Director | 1999-03-10 | 2001-08-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-16 | AA | accounts | Accounts with accounts type full | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+5.3%
£469,440 £494,170
-
Cash
+59%
£56,128 £89,264
-
Net assets
-5.2%
£265,393 £251,700
-
Employees
-4.5%
44 42
-
Wages
-5.2%
£786,161 £744,988
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