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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£287K

+5.2% vs 2024

Net assets

£813K

+88.6% vs 2024

Employees

24

+4.3% vs 2024

Profit before tax

-£8K

-149% 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 £527,206£555,348
Operating profit
Profit before tax £15,976-£7,824
Net profit £15,976-£7,824
Cash £272,669£286,865
Total assets less current liabilities £431,097£813,227
Net assets £431,097£813,227
Equity £431,097£813,227
Average employees 2324
Wages £366,706£397,509

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 3.0%-1.4%
Gearing (liabilities / total assets) 9.0%4.2%
Current ratio 6.90x8.64x

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
Finegan Gibson 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 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.”

Significant events

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

People

7 active · 32 resigned

Name Role Appointed Born Nationality
CLARKE, Anneliese Irene Director 2024-11-19 Dec 1964 British
MCERLEAN, Bronagh Director 2025-11-03 Mar 1979 Northern Irish
MCGUCKIN, Eleanor Director 2024-11-26 Dec 1958 British
MCKEOWN, Tina Muriel Director 2025-11-03 Feb 1976 British
MCMILLAN, Shauna Director 2024-11-19 Dec 1991 Irish
MURRAY, Hannah Director 2023-11-13 Apr 1990 Irish
WARD, Adele Catherine Director 2025-11-03 Mar 1981 Irish
Show 32 resigned officers
Name Role Appointed Resigned
FORBES, Fiona Secretary 2012-11-09 2014-01-10
MCGUCKIN, Mary Josephine Secretary 2001-12-21 2008-07-19
BOYD, Liliana Izchel Director 2019-03-30 2022-06-13
BRADLEY, Ronan Director 2010-09-23 2013-09-30
BROWN-KERR, Melissa Felisity Director 2019-03-30 2020-03-16
CAMPBELL, Agnes Veronica Director 2005-12-19 2010-07-06
CAMPBELL, Anne Marie Director 2012-02-10 2013-09-01
CASSIDY, Eileen Mary Director 2014-12-03 2017-03-23
DICKSON, Cherry Director 2001-12-21 2002-06-18
DOHERTY, Ann Denise Director 2014-03-03 2022-03-31
FORDE, Elizabeth Anne, Councillor Director 2008-03-14 2025-01-13
GILMORE, Marie Anastasia Director 2010-09-23 2012-04-17
GOURLEY, Amanda Director 2001-12-21 2006-02-01
GREER, Joanne Patricia Director 2019-04-10 2024-08-01
HARKIN, Avril Director 2024-12-09 2026-04-13
HIGGINS, Abigayle Director 2022-02-21 2025-11-03
KEENAN, Sharon Raichel Director 2014-12-03 2015-05-29
LAGAN, Katleen Ann Director 2001-12-21 2008-01-01
LEYDEN, Gerard Thomas Director 2017-05-18 2018-04-01
MAGUIRE, Frances Mary Director 2024-11-19 2026-04-13
MC STOCKER, Annmarie Marie Director 2017-05-18 2019-03-30
MCELROY, Karen Anne Director 2013-07-02 2015-01-07
MCGRATH, Julie Kathleen Director 2013-07-02 2014-06-09
MCGUCKIN, Mary Josephine Director 2002-07-01 2008-07-19
MCKENNA, Mary Director 2001-12-21 2007-02-14
MCKILLEN, Karen Director 2022-01-17 2025-05-16
MCNULTY, Anne Marie Director 2001-12-21 2010-07-26
MCSORLEY, Mary Director 2019-03-30 2025-01-13
O'CONNOR, Josephine Director 2001-12-21 2002-05-29
O'NEILL, Paula Director 2021-02-15 2022-04-28
OLPHERT, Kristal Director 2022-08-01 2024-08-21
SCOTT-MCKINLEY, Alison Elizabeth Director 2017-05-18 2021-02-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 124 total filings

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

  • 2024-09-02 MA Memorandum articles
  • 2024-09-02 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type total exemption full
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-09-02 MA incorporation Memorandum articles
2024-09-02 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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