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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-04-19

Overdue

Watchouts

1 item

Cash

£311K

+79.3% vs 2024

Net assets

£290K

+31.7% vs 2024

Employees

3

-40% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £203,982£244,502
Operating profit
Profit before tax
Net profit -£90,233£69,868
Cash £173,681£311,400
Total assets less current liabilities
Net assets £220,063£289,931
Equity £220,063£289,931
Average employees 53
Wages £188,582£112,868

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 2024-06-302025-06-30
Net margin -44.2%28.6%
Gearing (liabilities / total assets) 2.0%7.9%
Current ratio 49.37x12.58x

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
McCreery Turkington Stockman LTD
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

9 active · 12 resigned

Name Role Appointed Born Nationality
HANRATTY, Kevin Secretary 2013-01-08
CORRIGAN, Patrick Martin Director 2012-03-05 Dec 1968 Irish
DA COSTA, Keisha Director 2026-02-24 Aug 2003 Irish
MAHAFFY, Thomas Director 2012-03-05 Sep 1971 Northern Irish
MCCAUSLAND, Fiona Director 2012-03-05 Sep 1965 British
MCFERRAN, Fergal Director 2026-03-13 Jan 1992 Irish
NELSON, Elizabeth Director 2014-04-30 Feb 1986 American
O'REILLY, Tony Director 2017-04-30 Jun 1968 Northern Irish
TOMAN, Nuala Roisin Director 2021-11-09 Dec 1975 Irish,British
Show 12 resigned officers
Name Role Appointed Resigned
MCKENNA, Sorcha Secretary 2012-03-05 2013-01-08
GORMALLY, Brian Stephen Director 2013-04-24 2023-03-31
HALL, Karen Mary Director 2016-05-18 2019-01-31
KELLY, Patricia Director 2012-03-05 2025-06-25
KENNEDY, Marnie Ann Director 2013-04-24 2013-11-07
MACORMAC, Helena Director 2012-03-05 2014-10-01
MALONE, Patrick Nicholas Director 2019-03-25 2021-09-01
MILLAR, Michelle Director 2014-04-30 2016-05-18
OWENS, Declan Director 2023-08-28 2025-11-25
REILLY, Adrienne Director 2012-03-05 2013-04-24
YU, Chung Yin Patrick Director 2014-10-01 2015-04-22
ZAMMITT, Elizabeth Director 2013-04-24 2021-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin Hanratty Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-03-31 AA accounts Accounts with accounts type full
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type full
2023-09-20 AP01 officers Appoint person director company with name date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-03-03 AA accounts Accounts with accounts type small
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

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