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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£200K

-8.7% vs 2024

Net assets

£159K

-26.4% vs 2024

Employees

8

+33.3% vs 2024

Profit before tax

-£57K

-168% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £215,858£155,252
Operating profit £84,054-£56,788
Profit before tax £83,871-£56,991
Net profit £83,871-£56,991
Cash £218,713£199,698
Total assets less current liabilities £216,053£159,062
Net assets £216,053£159,062
Equity £216,053£159,062
Average employees 68
Wages

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
Operating margin 38.9%-36.6%
Net margin 38.9%-36.7%
Return on capital employed 38.9%-35.7%
Gearing (liabilities / total assets) 2.0%22.1%
Current ratio 50.77x4.50x
Interest cover 459.31x-279.74x

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
McCreery Turkington Stockman 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.”

Significant events

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

People

9 active · 47 resigned

Name Role Appointed Born Nationality
GODFREY, Tom Secretary 2024-02-13
GARLAND, Shari Director 2025-11-12 May 1992 Northern Irish
GODFREY, Tom Director 2023-05-02 Sep 1986 British
MCBRIDE, Susan Clare Director 2021-02-15 Mar 1981 British
MCCUSKER, Mark Joseph Director 2023-05-02 Aug 1958 Irish
MCMAHON, Marion Majella Director 2025-09-10 Jun 1983 Irish
MURPHY, Emma Gennine Director 2023-08-22 Dec 1975 British
REID, Nuala Imelda Director 2025-11-12 Sep 1970 British
SEDGEWICK, Ruth Elizabeth Director 2025-11-12 Mar 1983 British
Show 47 resigned officers
Name Role Appointed Resigned
ADAMS, Niall Secretary 2020-11-16 2021-02-15
BROWN, Joanna Elizabeth Secretary 2021-09-30 2022-02-07
DONNELLY, Sarah Elizabeth Secretary 2021-02-15 2021-09-30
GILSENAN, James Secretary 2012-01-12 2014-01-14
HENDERSON, Karen Secretary 2020-01-25 2020-11-16
HOLLYWOOD, Connla Secretary 2010-01-27 2012-01-12
LARKIN, Heather Elizabeth Secretary 2014-01-14 2020-11-16
MAYNE, Roberta Secretary 2003-11-14 2005-05-01
MCCARTAN, Mark Gerard, Mr. Secretary 2007-08-17 2010-01-21
MCCARTAN, Mark Gerard Secretary 2007-08-07 2010-01-20
MCCONNELL, Aisleagh Joan Secretary 2022-02-07 2023-05-02
ADAMS, Niall Director 2019-06-03 2021-04-25
ANDREWS, Stephen Director 2004-06-01 2007-05-02
BRENNAN, Marie-Claire Director 2011-03-11 2014-05-13
BROWN, Joanna Elizabeth Director 2021-03-15 2022-08-16
CAPPA, Gerard Director 2003-11-14 2007-07-20
CARSON, Siobhan Director 2003-11-14 2006-03-31
DAVIDSON, Adele Director 2012-09-18 2021-02-15
DONNELLY, Sarah Elizabeth Director 2017-02-01 2024-01-25
DOYLE, Bronach Director 2016-11-28 2021-09-07
EVANS, Paul Henry Director 2007-07-17 2013-01-15
FINLAY, Richard John Director 2020-04-15 2024-02-13
GILSENAN, James Director 2007-07-17 2014-01-15
HENDERSON, Karen Director 2019-06-03 2021-02-15
HOLLYWOOD, Connla Director 2008-03-14 2014-01-14
HUGHES, Marina Tanya Gerardine Director 2014-04-15 2016-09-26
INGRAM, Anna Director 2021-09-20 2022-02-07
JOHNSTON, David Director 2017-09-11 2021-02-15
KELLY, Deirdre Mary Director 2014-04-15 2021-02-15
KENNEDY, Brian Charles Director 2011-03-11 2013-01-15
KERRY, Stephen Michael Director 2021-02-15 2022-12-21
MACKIN, Brendan Director 2014-04-15 2014-10-31
MAYNE, Roberta Director 2003-11-14 2005-01-26
MCCARTAN, Mark Gerard, Mr. Director 2007-07-17 2014-01-14
MCCONNELL, Aisleagh Joan Elizabeth Director 2022-01-25 2023-05-02
MCCRACKEN, Alastair Director 2003-11-14 2004-01-29
MCGOWAN, Oonagh Maria Director 2010-11-03 2016-09-26
MCILWEE, Suzanne Director 2012-09-18 2013-09-17
MULLAN, Paul Joseph Director 2011-03-11 2017-10-02
NOLAN, Brian Patrick Director 2004-12-08 2007-04-16
NOLAN, Joanne Pauline Director 2004-12-08 2006-10-01
O'HARE, Roisin Sarah Director 2023-05-02 2025-10-08
RUSSAM, Susan Irvine Director 2007-07-17 2009-08-03
TIPPING, Frank Director 2016-03-14 2017-06-05
TREACY, Daniel Director 2009-05-01 2010-04-09
TREACY, Viviane Director 2015-12-15 2016-11-07
CS DIRECTOR SERVICES LIMITED Corporate Director 2003-11-14 2003-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Bronach Doyle Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2021-02-15 Ceased 2021-02-26
Mrs Adele Davidson Individual Significant influence 2016-04-06 Ceased 2021-02-15
Mrs Deirdre Kelly Individual Significant influence 2016-04-06 Ceased 2021-02-15
Mr Frank Tipping Individual Significant influence 2016-04-06 Ceased 2017-10-10
Mr Paul Joseph Mullan Individual Significant influence 2016-04-06 Ceased 2017-10-02

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-12-07 AP01 officers Appoint person director company with name date PDF
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-16 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-02-22 AP03 officers Appoint person secretary company with name date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2023-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full
2023-08-25 AP01 officers Appoint person director company with name date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-12 TM02 officers Termination secretary company with name termination date PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-12 AP01 officers Appoint person director company with name date PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

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