THE LYRIC THEATRE (NI)
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 63 | 63 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -1.0% | -0.4% | |
| Gearing (liabilities / total assets) | 6.1% | 5.6% | |
| Current ratio | 0.81x | 1.19x |
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
- THE LYRIC THEATRE (NI) · parent
- Lyric Players' Theatre Productions Limited 1%
Significant events
- “2024/25 was a highly successful year for the Lyric, both artistically and financially. A diverse programme of in-house productions, touring work, and creative learning initiatives was delivered to wide acclaim, reflecting the theatre's commitment to artistic excellence, diversity, and accessibility.”
- “Audiences responded enthusiastically to a season that included the Lyric's first-ever outdoor production, A Midsummer Night's Dream; a bold and inclusive staging of The Tragedy of Richard III; and the international tour of Agreement, which was seen by audiences in New York, Dublin, and across Northern Ireland.”
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
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
-19.5%
£2,449,207 £1,970,881
-
Cash
+66.2%
£198,680 £330,184
-
Net assets
-0.1%
£12,788,520 £12,779,795
-
Employees
0%
63 63
-
Profit before tax
+62.8%
-£23,481 -£8,725
-
Wages
+7.1%
£1,936,819 £2,074,044
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