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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-10

Overdue

Watchouts

1 item

Cash

£567K

highest in 4 filed years

Net assets

£496K

highest in 4 filed years

Employees

2

Average over period

Profit before tax

£59K

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £939,687£2,123,534
Operating profit £161,732£58,645
Profit before tax £161,732£58,645
Net profit £161,732£58,645
Cash £252,834£536,463£454,997£566,591
Total assets less current liabilities £217,258£345,327£437,317£495,962
Net assets £217,258£345,327£437,317£495,962
Equity £437,317£495,962
Average employees 2232
Wages £82,828£87,773£138,040£138,423
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 17.2%2.8%
Net margin 17.2%2.8%
Return on capital employed 37.0%11.8%
Current ratio 5.71x2.30x4.03x6.82x

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
MC Audit 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

14 active · 12 resigned

Name Role Appointed Born Nationality
BASTIBLE, Eoin Director 2018-05-14 Aug 1974 Irish
CONNEELY, Sean Ruairi Director 2012-03-19 Mar 1960 Irish
DOYLE, Sean Liam Director 2025-07-16 Jun 1971 Irish
FINNAN, Emer Director 2021-03-22 Nov 1968 Irish
GODSON, Rory Director 2013-10-01 Nov 1962 Irish
HAYES, Garrett Director 2014-01-31 Jul 1972 Irish
HILLERY, Conor Thomas Director 2019-08-01 Apr 1971 Irish
MOORE, Padraig James Director 2025-02-01 Jul 1981 Irish
NAUGHTON, Rachel Director 2019-08-01 Sep 1975 Irish
O'BRIEN, Susan Anne Director 2021-09-14 Jul 1965 Irish,British
TIERNAN, Declan Martin, Dr Director 2019-08-01 Oct 1972 Irish
WALSH, Bridget Director 2021-06-15 Oct 1971 British
WEBB, Zachary Peter Director 2012-03-19 Aug 1983 Irish
WHELAN, Susan Valerie Director 2021-06-15 Jul 1963 Irish
Show 12 resigned officers
Name Role Appointed Resigned
BOHILL, Emily Patricia Director 2018-05-14 2024-12-31
BOURKE, Evelyn Brigid Director 2021-02-09 2023-12-31
CASEY, Michael Director 2011-09-05 2018-08-09
DICKIE, Brian Norman Director 2019-08-01 2022-07-20
FEENEY, John Director 2019-08-01 2024-12-31
GEOGHEGAN, Basil Patrick Director 2011-04-26 2013-06-17
KELLIHER, Eileen Director 2012-03-19 2015-07-22
KIERNAN, Peter Anthony Director 2012-03-19 2014-04-03
MCCARTHY, Ruth Director 2011-04-26 2014-09-08
MCGARRY, Seamus Director 2012-03-19 2022-07-20
MCLOUGHLIN, Kieran Director 2014-11-11 2018-12-31
O'BRIEN, Susan Anne Director 2021-06-15 2021-06-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-06 AA accounts Accounts with accounts type total exemption full
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-08 AD01 address Change registered office address company with date old address new address PDF
2024-01-30 AA accounts Accounts with accounts type total exemption full PDF
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type total exemption full PDF
2022-07-26 TM01 officers Termination director company with name termination date PDF
2022-07-26 TM01 officers Termination director company with name termination date PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page