Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI063756
Status
Active
Incorporation
2007-03-22
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£2.5m£5m2019202020212022202320242025
MAINSTAY DRM LTD

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £529,844
Total assets less current liabilities £3,869,880
Net assets £2,845,617
Equity
Average employees 00000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

9 active · 11 resigned

Name Role Appointed Born Nationality
CAVEN, Jayne Eleanor Mary Director 2024-10-28 Oct 1949 British
FARRELL, Niall Director 2024-10-28 Apr 1982 Irish
GORMAN, James Eoin Director 2007-03-22 Aug 1951 United Kingdom
GORMAN, Rosemary Director 2024-10-28 May 1952 British
MAYBIN, Sarah Elizabeth Director 2026-03-27 Jul 1988 Irish
MCCARGO, Mary Director 2024-04-24 Oct 1946 British
MCKINNEY, Cyril Director 2025-05-20 Sep 1958 British
MOORE, Patrick, Dr Director 2020-10-19 Feb 1953 Northern Irish
TODD, Philip Director 2024-02-16 Nov 1958 Irish
Show 11 resigned officers
Name Role Appointed Resigned
GORMAN, James Eoin Secretary 2007-03-22 2013-01-08
O'DONOGHUE, Dan Secretary 2013-01-08 2023-11-22
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2007-03-22 2007-03-22
HYNDS, Jennifer Director 2024-10-28 2026-04-16
KERR, Ann Director 2020-01-20 2023-07-13
MCNAMEE WALSH, Rita Majella Director 2010-01-12 2023-03-13
MOORE, Patrick Director 2007-03-22 2020-10-19
MORRISSEY, Patrick Michael Director 2020-11-09 2023-02-27
TAGGART, Bernard Ciaran Director 2010-01-12 2010-04-13
TAGGART, Ciaran Director 2008-11-10 2019-06-14
CS DIRECTOR SERVICES LIMITED Corporate Director 2007-03-22 2007-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Rita Majella Mcnamee Walsh Individual Significant influence 2016-04-06 Ceased 2023-03-13
Mr Ciaran Taggart Individual Significant influence 2016-04-06 Ceased 2019-06-14
Dr Patrick Moore Individual Significant influence 2016-04-06 Active
Mr James Eoin Gorman Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-21 TM01 officers termination director company with name termination date
2026-04-07 AP01 officers appoint person director company with name date
2026-03-28 RP01PSC01 miscellaneous legacy
2026-03-27 CS01 confirmation-statement confirmation statement with no updates
2026-02-06 CH01 officers change person director company with change date
2026-02-06 PSC04 persons-with-significant-control change to a person with significant control
2025-12-11 AA accounts accounts with accounts type full
2025-05-20 AP01 officers appoint person director company with name date
2025-03-28 CS01 confirmation-statement confirmation statement with no updates
2024-12-03 AA accounts accounts with accounts type full
2024-11-11 AP01 officers appoint person director company with name date
2024-11-11 AP01 officers appoint person director company with name date
2024-11-11 AP01 officers appoint person director company with name date
2024-11-11 AP01 officers appoint person director company with name date
2024-04-24 AP01 officers appoint person director company with name date
2024-04-08 CS01 confirmation-statement confirmation statement with no updates
2024-02-16 AP01 officers appoint person director company with name date
2023-11-27 AA accounts accounts with accounts type full
2023-11-23 TM02 officers termination secretary company with name termination date
2023-11-13 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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