Get an alert when THE LYRIC THEATRE (NI) files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

1 item

Cash

£330K

+66.2% vs 2024

Net assets

£13M

-0.1% vs 2024

Employees

63

0% vs 2024

Profit before tax

-£9K

+62.8% 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 £2,449,207£1,970,881
Operating profit
Profit before tax -£23,481-£8,725
Net profit -£23,481-£8,725
Cash £198,680£330,184
Total assets less current liabilities £12,788,520£12,779,795
Net assets £12,788,520£12,779,795
Equity £12,788,520£12,779,795
Average employees 6363
Wages £1,936,819£2,074,044

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 -1.0%-0.4%
Gearing (liabilities / total assets) 6.1%5.6%
Current ratio 0.81x1.19x

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
Consolidated group
Auditor
AAB Group Accountants Limited
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.”

Group structure

  1. THE LYRIC THEATRE (NI) · parent
    1. Lyric Players' Theatre Productions Limited 1% · Northern Ireland · stages productions and operates the Café Bar services

Significant events

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

People

11 active · 23 resigned

Name Role Appointed Born Nationality
FITZSIMMONS, Kerry Secretary 2026-03-18
BLACK, Kirsty Director 2023-09-26 Sep 1996 Irish
CROWDY, Hannah May Director 2023-09-26 Mar 1980 British
HORSTMAN, Juana Jean Director 2022-10-19 Feb 1955 British
MCGREGOR, Ann Theresa Director 2024-10-16 Oct 1957 British
MCGRILLEN, Patrick John Director 2025-10-15 Mar 1962 Irish
MCMULLAN, Eoin Director 2024-10-16 Dec 1991 Irish
MULLAN, Michael John Joseph Director 2017-09-04 Nov 1959 British
ROBINSON, Bruce William, Sir Director 2012-05-23 Jan 1950 British
TIMONEY, Rosie Director 2023-01-02 Sep 1987 British
WARDE HUNTER, Louise Director 2022-10-19 Feb 1962 Irish
Show 23 resigned officers
Name Role Appointed Resigned
GAULT, Clare Elizabeth Secretary 2015-09-21 2019-03-08
GAULT, Clare Elizabeth Secretary 2010-08-14 2014-04-03
GAULT, Clare Secretary 2007-09-03 2009-08-28
KEATING, Morag Isabella Secretary 2014-04-02 2015-09-21
MCAULEY, Ciaran Francis Secretary 2009-08-28 2010-09-14
MEEGAN, Micheál Secretary 2019-03-08 2026-03-18
BAIN, George Sayers, Professor Sir Director 2007-09-03 2011-10-24
CAMPBELL, Maire Director 2007-07-24 2010-11-01
CARRUTHERS, Mark Director 2007-09-03 2015-01-08
CHEEVERS, Phillip William Francis Director 2007-10-01 2021-03-23
CROXFORD, Richard Alan, Mr. Director 2007-07-24 2007-10-01
DAWE, Olwen Chartres Director 2018-03-21 2022-01-28
DONNELLY, Nuala Director 2018-05-21 2023-08-08
DOUDS, Stephen, Mr. Director 2007-07-24 2023-07-31
DUNN, Nicola Ann Director 2010-02-12 2017-01-30
ELVIN, Henry Director 2007-09-03 2018-02-01
GORDON, Dan Director 2007-10-02 2011-12-05
HAYES, Paul Director 2022-10-19 2025-10-15
MACKIN, Maureen Director 2007-04-24 2008-10-30
MCBRIDE, Patricia Director 2007-07-24 2023-02-08
MCDOWELL, Sid Director 2007-07-24 2016-08-29
PHELAN, Mark, Dr Director 2012-05-23 2025-10-15
TORRANS, Elizabeth Director 2007-07-24 2008-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-03-18 AP03 officers Appoint person secretary company with name date PDF
2026-03-18 TM02 officers Termination secretary company with name termination date PDF
2025-11-13 AA accounts Accounts with accounts type group
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type group
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2022-11-09 AA accounts Accounts with accounts type group

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
2

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