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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£93K

-8.2% vs 2024

Net assets

£326K

-6.5% vs 2024

Employees

22

+10% vs 2024

Profit before tax

-£23K

-110% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £799,210£590,967
Operating profit £227,815-£22,733
Profit before tax £227,815-£22,733
Net profit £227,815-£22,733
Cash £101,240£92,980
Total assets less current liabilities £348,395£325,662
Net assets £348,395£325,662
Equity £348,395£325,662
Average employees 2022
Wages £310,381£347,967

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 28.5%-3.8%
Net margin 28.5%-3.8%
Return on capital employed 65.4%-7.0%
Gearing (liabilities / total assets) 3.1%2.8%
Current ratio 10.60x11.85x

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

“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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 6 resigned

Name Role Appointed Born Nationality
BYERS, Sean Director 2024-02-27 Aug 1984 Irish
ENRIGHT, Niall Ciaran Director 2019-10-28 Feb 1977 Irish
MCKINNEY, James Donal Director 2019-08-21 Apr 1963 Irish
OHEACHAIN, Sean Director 2019-05-15 Mar 1989 Irish
UI CHLEIRIGH, Brenda Director 2019-05-15 Mar 1975 Irish
WILSON, Cuisle Director 2024-02-27 Oct 1996 Irish
Ó MORDHA, Pòl Director 2022-11-23 Jul 1959 Irish
Ó MUADAIGH, Conchur Director 2019-10-23 Jun 1991 Irish
Show 6 resigned officers
Name Role Appointed Resigned
FUSCO, Brónagh Secretary 2013-06-14 2014-06-13
MACCATHAIL, Padraig Director 2019-05-15 2020-01-01
MACGIOLLABHÉIN, Ciarán Director 2013-06-14 2022-05-26
MACLONNRACHTAIGH, Feargal Director 2013-06-14 2019-05-15
WILSON, Cusile Director 2024-02-27 2025-12-17
Ó MORDHA, Pol Director 2022-11-23 2025-12-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-09-10 DISS40 gazette Gazette filings brought up to date
2025-09-09 GAZ1 gazette Gazette notice compulsory
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-29 AP01 officers Appoint person director company with name date PDF
2024-01-04 AA accounts Accounts with accounts type total exemption full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2023-01-07 AA accounts Accounts with accounts type total exemption full
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-03-31 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