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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£423K

-17.5% vs 2024

Net assets

£607K

+17% vs 2024

Employees

14

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £458,545£625,446
Operating profit
Profit before tax
Net profit -£35,985£87,931
Cash £512,940£423,382
Total assets less current liabilities £518,620£606,551
Net assets £518,620£606,551
Equity £518,620£606,551
Average employees 1414
Wages £301,215£332,850

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 -7.8%14.1%
Gearing (liabilities / total assets) 5.7%4.0%
Current ratio 17.19x24.29x

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

17 active · 45 resigned

Name Role Appointed Born Nationality
PINKERTON, Lizzy Secretary 2021-06-03
CHISHOLM, Craig Director 2019-12-18 Nov 1963 British
CREAN, Aidan Gerard Director 2013-09-06 Nov 1961 Irish
CUNNINGHAM, Martin Director 2024-08-20 Sep 1994 Irish
DREW, Russell Derek Thomas Director 2013-10-21 Oct 1970 British
ENRIGHT, Ciaran Niall Director 2019-10-01 Feb 1977 Irish
FLINN, William David Director 2018-11-19 Aug 1949 British
FRASER, Neale Alister Hall Director 2013-04-10 Nov 1960 British
GEORGE, Claire Esther Jayne Director 2025-10-02 Jul 1985 British
HAMILL, Cormac Eoin Director 2007-06-28 Jun 1947 Irish
MCAULEY, Andrew, Councillor Director 2021-06-01 May 1978 British
MCCLOSKEY, Peter Director 2025-10-02 Sep 1953 Northern Irish
MCCURLEY, Ian Director 2025-05-27 Oct 1972 Northern Irish
MCFARLAND, Alan William Director 2023-05-12 Jan 1961 British
MCLAUGHLIN, Eamonn, Councillor Director 2025-05-27 Oct 1982 Irish
MORGAN, Maria Therese Director 2019-10-01 Dec 1965 Irish
NELSON, Samuel Director 2025-05-01 Jan 1984 British
Show 45 resigned officers
Name Role Appointed Resigned
BRADLEY, Jim, Dr Secretary 2005-01-31 2021-06-03
DEVLIN, Francis Secretary 2004-12-04 2005-01-31
ADAMSON, Ian Samuel Gamble, Doctor Director 2010-01-01 2011-05-31
ANDREWS, Bill Director 2009-10-01 2015-09-30
BEST, Gordon Director 2007-06-28 2014-09-25
BEST, Gordon Director 2004-12-04 2007-01-25
BINGHAM, Thomas James, Councillor Director 2016-07-27 2019-10-01
BLANEY, Jim Director 2004-12-04 2013-09-06
CALVERT, Cecil, Councillor Director 2004-12-04 2011-06-01
CAMPBELL, George Director 2004-12-04 2016-11-24
CORR, Steven, Cllr Director 2012-07-01 2020-01-16
CRILLY, Janet, Cllr Director 2004-12-04 2011-06-01
CUNNINGHAM, Eugene Director 2017-11-30 2024-08-20
DEVLIN, Francis Director 2004-12-04 2005-01-31
DOBSON, Mike Director 2004-12-04 2017-03-31
DONNELLY, Micheal, Councillor Director 2020-07-24 2025-05-01
DUFFY, Timothy Director 2004-12-04 2009-06-25
ENRIGHT, Terry Director 2004-12-04 2012-11-20
FAWTHROP, Laverne Jayne Director 2014-10-24 2019-10-01
FERGUSON, Jennifer Ellen Director 2022-08-01 2025-05-26
FRAZER, Lynn (Elizabeth) Director 2011-06-01 2015-04-01
GRAY, John Christopher Director 2004-12-04 2007-01-25
HOGG, Thomas William Director 2015-04-01 2016-07-27
KELLY, Neil Francis Director 2010-07-01 2011-06-01
KINAHAN, Daniel De Burgh Director 2008-05-12 2010-06-30
LUCAS, Mel Director 2005-06-16 2007-01-25
LUCAS, Melwyn Jones Director 2007-06-28 2008-06-12
MCAULEY, Victoria Rose, Councillor Director 2019-10-01 2021-04-08
MCCALLIN, Damien Joseph Director 2013-09-06 2019-10-01
MCCURLEY, Ian William Director 2017-12-05 2021-04-08
MCDOUGALL, Ian, Dr Director 2008-06-23 2017-11-30
MORROW, Tim William Director 2015-06-26 2020-01-15
MURRAY, Kevin Robert Director 2005-08-01 2007-01-25
O'CONNOR, Daniel George Director 2014-08-13 2019-10-01
PALMER, John Andrew Wood Director 2011-06-01 2015-06-26
RAINEY, William Eric Director 2004-12-04 2008-06-23
ROBINSON, Kelly Director 2016-02-03 2019-02-01
RODGERS, Jim, Alderman Director 2006-02-15 2008-09-02
RUSSELL, Tracy Edith Isabel Director 2008-01-30 2013-04-01
SIM, Peter John Director 2004-12-04 2004-12-04
SIMPSON, Thomas Ian Director 2004-12-04 2013-04-10
THOMPSON, Roy, Councillor Director 2011-06-01 2015-04-01
THOMPSON, Roy, Councillor Director 2004-12-04 2005-06-16
WALSH, Margaret Ellen Patricia, Councillor Director 2004-12-04 2006-02-15
WATTS, Joshua Director 2021-04-08 2022-08-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 164 total filings

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

  • 2026-04-30 MA Memorandum articles
  • 2025-10-13 RESOLUTIONS Resolution
  • 2025-10-08 MA Memorandum articles
  • 2024-12-06 MA Memorandum articles
Date Type Category Description
2026-04-30 MA incorporation Memorandum articles
2026-03-24 CH01 officers Change person director company with change date PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 RESOLUTIONS resolution Resolution
2025-10-10 AA accounts Accounts with accounts type full
2025-10-08 MA incorporation Memorandum articles
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-01-27 CH01 officers Change person director company with change date PDF
2024-12-06 MA incorporation Memorandum articles
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type total exemption full
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
2

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