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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£332K

+5.8% vs 2024

Net assets

£158K

+48.9% vs 2024

Employees

54

0% vs 2024

Profit before tax

£44K

+212% 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 £3,076,604£3,071,370
Operating profit £14,002£43,693
Profit before tax £14,002£43,693
Net profit -£5,224£51,924
Cash £313,888£331,976
Total assets less current liabilities £385,144£387,314
Net assets £106,184£158,108
Equity £106,184£158,108
Average employees 5454
Wages £1,631,265£1,694,990

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 0.5%1.4%
Net margin -0.2%1.7%
Return on capital employed 3.6%11.3%
Current ratio 1.46x1.75x

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
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for use.”

Significant events

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

People

10 active · 25 resigned

Name Role Appointed Born Nationality
ANNSGATE LIMITED Corporate Secretary 2007-03-16
CULLINANE, Michael, Dr Director 2024-08-08 Jul 1960 Irish
DARLING, Sheila Director 2021-04-01 Jul 1954 Irish
DEERY, Colette Director 2024-07-22 Oct 1981 Irish
MAGOWAN, Andrew Colin Director 2024-07-22 Feb 1974 British
MARNELL, Maeve Director 2024-07-22 May 1976 Irish
MULKERRINS, Jim Director 2021-04-01 Dec 1959 Irish
MURPHY, Johnny Director 2021-04-01 Jun 1957 Irish
SCOTT MBE, Kimberley Director 2024-07-22 Feb 1968 British
TIERNEY, Dervla Director 2021-04-01 Mar 1971 Irish
Show 25 resigned officers
Name Role Appointed Resigned
ANGUS, Dorothy Elizabeth Sarah Director 2016-03-16 2024-07-21
BEATTIE, Sharon Alison Director 2016-03-16 2018-05-23
COSTELLO, Maureen Director 2021-04-01 2024-03-31
CROWLEY, Laurence Gunning, Dr Director 2016-04-20 2020-12-23
CROWLEY, Laurence Gunning, Dr Director 2007-03-16 2016-03-15
FLANAGAN, Donal Joseph Director 2007-03-16 2013-01-31
HANRATTY, Mary Bridget, Prof Director 2007-03-21 2021-03-31
KINSELLA, Dennis Leo Director 2016-09-20 2021-03-31
KINSELLA, Dennis Leo Director 2007-03-21 2016-03-15
MILLAR, Colin Director 2021-04-01 2023-12-30
MULLAN, John Henry Director 2007-03-21 2016-03-15
MURPHY, Irene Elizabeth Director 2016-03-16 2024-07-21
MURRAY, Dáithí Director 2021-04-01 2023-12-10
NEWELL, Goretti Director 2016-09-20 2021-03-31
NEWELL, Goretti Director 2007-03-21 2016-03-15
O'GRADY, James Director 2016-09-20 2021-03-31
O'GRADY, James Director 2013-03-01 2016-03-15
O'KANE, Daphne Director 2007-03-21 2016-03-15
O'MURCHU, Breandan Director 2007-03-21 2011-01-01
RUDDOCK, Ethel Louisa Director 2007-03-21 2016-03-15
RYAN, Dermot Director 2007-03-21 2009-10-01
SHERIDAN, Christine Director 2013-12-16 2019-05-31
STEEN, Rosemary Director 2021-04-01 2025-04-03
TRAVERS, Michael Director 2016-09-20 2018-01-17
TRAVERS, Michael Director 2013-03-01 2016-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Department Of Education And Youth Legal person right-to-appoint-and-remove-directors-as-firm, Significant influence 2026-01-01 Active
Department Of Education (Northern Ireland) Legal person Significant influence 2026-01-01 Active
Dr Michael Cullinane Individual Significant influence 2024-08-08 Ceased 2026-01-01
Miss Colette Deery Individual Significant influence 2024-07-22 Ceased 2026-01-01
Mrs Maeve Marnell Individual Significant influence 2024-07-22 Ceased 2026-01-01
Mrs Kimberley Scott Mbe Individual Significant influence 2024-07-22 Ceased 2026-01-01
Mr Andrew Colin Magowan Individual Significant influence 2023-07-22 Ceased 2026-01-01
Mr Johnny Murphy Individual Significant influence 2021-04-01 Ceased 2026-01-01
Ms Dervla Tierney Individual Significant influence 2021-04-01 Ceased 2026-01-01
Mrs Sheila Darling Individual Significant influence 2021-04-01 Ceased 2026-01-01
Mr Jim Mulkerrins Individual Significant influence 2021-04-01 Ceased 2026-01-01
Ms Rosemary Steen Individual Significant influence 2021-04-01 Ceased 2025-04-03
Ms Maureen Costello Individual Significant influence 2021-04-01 Ceased 2024-03-31
Mr Colin Millar Individual Significant influence 2021-04-01 Ceased 2023-12-30
Mr Dáithí Murray Individual Significant influence 2021-04-01 Ceased 2023-12-10
Mr James O'Grady Individual Significant influence 2016-09-20 Ceased 2021-03-31
Mr Dennis Leo Kinsella Individual Significant influence 2016-09-20 Ceased 2021-03-31
Mrs Goretti Newell Individual Significant influence 2016-09-20 Ceased 2021-03-31
Dr Laurence Crowley Individual Significant influence 2016-09-20 Ceased 2020-12-23
Mr Michael Travers Individual Significant influence 2016-09-20 Ceased 2018-01-17
Mrs Irene Elizabeth Murphy Individual Significant influence 2016-04-06 Ceased 2024-07-21
Mrs Dorothy Elizabeth Sarah Angus Individual Significant influence 2016-04-06 Ceased 2024-03-31
Prof Mary Bridget Hanratty Individual Significant influence 2016-04-06 Ceased 2021-03-31
Ms Christine Sheridan Individual Significant influence 2016-04-06 Ceased 2019-05-31
Ms Sharon Alison Beattie Individual Significant influence 2016-04-06 Ceased 2018-05-23

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2026-04-08 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2025-03-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-21 PSC01 persons-with-significant-control Notification of a person with significant control 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
0

last 12 months

Officers resigned
0

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