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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£111K

+54.1% vs 2024

Net assets

£89K

-1.1% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

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 £106,410£92,989
Operating profit
Profit before tax
Net profit £203-£1,026
Cash £71,881£110,771
Total assets less current liabilities £89,774£88,748
Net assets £89,774£88,748
Equity £89,774£88,748
Average employees
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
Net margin 0.2%-1.1%
Current ratio 13.75x3.17x

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

“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

8 active · 14 resigned

Name Role Appointed Born Nationality
ANDERSON, Paddy Secretary 2025-11-24
ERSKINE, Graham Russell Director 2009-10-10 Feb 1959 British
HUGHES, Caroline Mary, Dr Director 2026-03-27 Dec 1974 Northern Irish
KELLY, Laura Elizabeth Director 2021-05-10 Oct 1986 British
LEHANE, Orla, Dr Director 2024-09-23 Jul 1980 Irish
LYNAS, Rob, Mr. Director 2019-11-19 Sep 1953 Northern Irish
PATTERSON, Steven George Director 2021-05-10 Feb 1964 Northern Irish
QUINN, Michael Desmond Director 2026-02-18 Nov 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
CHAMBERLAIN, William John Secretary 2006-02-16 2017-11-24
ADAMS, Edward Stephen Director 2008-12-06 2023-09-14
ANDERSON, Alison Lorraine Director 2006-02-16 2020-12-02
ANDERSON, Patrick William Director 2016-11-25 2018-06-26
DALY, Julie Rachel Director 2016-11-25 2023-11-10
DONNELLY, James Thomas Director 2008-12-06 2012-01-29
DORAN, Peter Francis, Dr Director 2016-11-25 2019-05-31
HANRATTY, Katherine Director 2008-12-06 2017-11-24
MALONE, Aidan, Mr. Director 2019-11-19 2026-05-11
MCALEER, Alexandra Mary Director 2011-01-08 2011-04-01
MCGUICKEN, Christopher Director 2024-09-23 2025-12-05
MOLONEY, Mike Director 2008-01-05 2013-04-26
OCONNOR, Maggie Director 2006-02-16 2008-01-05
TRAYNOR, Ciaran, Mr. Director 2019-11-19 2025-11-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-06 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 AP03 officers Appoint person secretary company with name date PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type total exemption full
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-02-13 CH01 officers Change person director company with change date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type total exemption full
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type total exemption full
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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