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Cash

£1.6m

-32.4% lowest in 3 filed years

Net assets

£3.5m

-2.6% lowest in 3 filed years

Employees

160

-4.8% lowest in 3 filed years

Profit before tax

-£96k

+44% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit -£152,407-£816,636-£848,307 -3.9%
Profit before tax -£128,639-£171,519-£96,010 +44%
Net profit -£128,639-£171,519-£96,010 +44%
Cash £2,160,242£2,353,053£1,589,664 -32.4%
Total assets less current liabilities £10,296,148£9,664,666£9,027,737 -6.6%
Net assets £3,808,288£3,636,769£3,540,759 -2.6%
Equity £3,808,288£3,636,769£3,540,759 -2.6%
Average employees 166168160 -4.8%
Wages £5,015,091£5,476,409£5,646,013 +3.1%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Return on capital employed -1.5%-8.4%-9.4%
Gearing (liabilities / total assets) 67.9%65.2%
Current ratio 1.95x1.84x2.20x

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
Auditor
Baker Tilly Mooney Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

19 active · 68 resigned

Name Role Appointed Born Nationality
MAWHINNEY, Nicola Amanda Secretary
BLUNDELL, Wendy Suzanne Director 2016-04-01 Jun 1964 British
CALLENDAR, Barbara, Dr Director 2003-09-01 Jan 1950 British
DURKIN, Jacqueline Director 2023-03-10 May 1965 British
FITZGERALD, John Dickson Director 2022-11-14 Nov 1964 British
GALVIN, Tracy Director 2026-03-01 Jul 1977 Irish
HAMILTON, Gregor Director 2020-02-10 Nov 1963 British
HETHERINGTON, Dina Khemlani Director 2026-03-01 Sep 1973 British,American,Irish
HETHERINGTON, Sharon Director 2016-02-10 Oct 1966 Northern Irish
HOSKINS, Antonia Director 2022-03-21 Dec 1957 British
JOHNSTON, Mary Director Apr 1947 British
JOHNSTON, Trevor Director 2022-03-21 Apr 1972 British
MARTIN, Katharine Director 2021-12-06 Apr 1970 British
MCCRORY, Conor Director 2016-04-01 May 1975 Irish
MCDONALD, Brian Samuel Director 2016-02-10 May 1964 British
PARKER, Christopher Director 2022-03-21 Apr 1967 Northern Irish
SCOFFIELD, David, Sir Director 2024-06-10 Nov 1976 Northern Irish
STAPLE, Claire Director 2021-12-06 Feb 1977 Northern Irish
YOUNG, Caroline Elaine Director 2017-12-04 May 1971 British
Show 68 resigned officers
Name Role Appointed Resigned
ABAYOMI, Oluwafunmilola Abayomi Director 2015-03-25 2022-03-15
ANDREWS, Margaret Director 2005-06-30
BEATTIE, Mark Director 2013-12-09 2017-12-04
BEATTY, Laura Director 2013-03-31
BESGA, Alexandra Maria Director 2017-12-04 2018-08-21
BLACK, Rosemary, Dr Director 2005-12-01 2009-11-30
BROWN, Joanne, Dr Director 2021-12-06 2025-12-31
BROWN, Robert Neal Director 2009-12-01 2013-11-30
CARSWELL, Romayne Winifred, Lady Director 1999-01-11
CLARKE, Rosemary Director 2001-12-03 2022-02-07
CURRY, Audrey Alexandra Mary Director 2002-04-09 2012-02-20
DAWSON, Norma Margaret Director 2000-09-11
FINLAY, James Noel Director 2014-07-31
FROGGATT, Norma Alexandra Irene, Lady Director 2017-08-22
GIBSON, James Austin Brown Director 2014-03-31
GODDARD, Karen Director 2018-06-11 2021-11-30
GORMAN, Leigh Director 2017-12-04 2020-09-30
GREGORY, Bryan John, Dr Director 2000-06-15 2019-11-05
HADDEN, David Robert, Dr Director 2013-06-10
HARBISON, Joan Irene, Dame Director 1993-08-01 2022-11-14
HARRISON, Aoibheann Director 2021-12-06 2025-12-31
HAYLETT, Morgan Charles Director 2012-02-21 2022-03-21
HELMY, Ahmed, Dr Director 2009-12-01 2013-11-30
HERRIOT, Sarah Director 2013-12-09 2017-12-04
HILL, Norman L A Director 2009-06-15
HORWOOD, Marie-Louise Director 2012-11-01 2019-06-28
HUNTER, Michael Harden Director 2016-06-13
JOBLING, David Director 2021-12-06 2025-12-31
KANE, Fiona Director 2012-11-01 2020-09-07
KAVANAGH, Neil Director 2013-12-09 2017-12-04
LAVERY, Heather Director 2010-12-01 2013-11-30
LEWIS, Carmel Theresa Director 2016-04-01 2023-09-20
LUNEY, Ciaran Director 2006-01-01 2009-11-30
MACCABE, Christopher George, Professor Director 1989-12-01 2017-06-05
MAGILL, Deborah Naomi, Dr Director 2015-03-25 2018-10-25
MANLEY, Vivienne Jean Director 2006-01-01 2009-11-30
MC VEIGH, Margaret Elizabeth Director 1999-08-31
MCCONKEY, John Francis Director 2015-03-25 2018-09-26
MCCUE, James F Director 2004-06-21
MCDADE, Barbara Ann Director 2022-03-21 2022-11-29
MCKILLOP, Seamus Director 2006-10-09 2019-08-19
MCKINNEY, OBE, Carmel Ann Director 2012-02-21 2015-08-27
MILLS, Christopher Gregory Michael Director 2005-06-30
MURRAY, Melissa Director 2018-06-11 2021-11-30
MURRAY, Paul William David Director 2017-12-04 2025-09-12
NUGENT, Michèle Director 2013-12-09 2017-12-04
PARKS, Helen Sara Director 2022-03-21 2023-08-02
PEARSON, Maria Director 2021-12-06 2025-12-31
ROBINSON, Elizabeth Ann Director 2005-04-01 2021-11-07
ROBINSON, Miguel Director 2010-12-01 2013-11-30
RUSSELL, Margaret Joan Director 2002-01-01
SAYERS, Aubrey George Director 2004-02-01 2012-02-20
SIMPSON, Rosemary Elizabeth C Director 2001-02-12
SOOD, Parvesh Paul Director 2016-02-10 2018-09-23
SPILLER, Michael Macnaughton Director 1999-08-31
SPOLLEN, Martin, Dr Director 2013-12-09 2014-12-18
STIRRUP, Margaret Director 2022-03-21 2025-11-11
TELFORD, William James Ronald Director 2002-05-01 2017-02-06
THOMPSON, Ernie Director 2006-01-01 2013-11-30
TONER, Damian Director 2020-02-10 2025-06-09
VASEY, Frances Director 2006-01-01 2011-03-31
WELLS, Marg Gillian Director 1989-12-01 2019-09-09
WILSON, John Director 2012-06-18
WOODS, Hilary Director 2009-12-01 2010-11-30
WYLIE, Arnold Stewart Compton Director 2012-02-21 2018-06-20
WYLIE, Arnold Stewart Compton Director 2005-12-01 2009-11-30
YOUNG, Sarah Belinda Director 2004-02-01 2009-06-15
YOUSAF, Muhammad Director 2009-12-01 2013-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 464 total filings

Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full
2026-06-30 AP01 officers Appoint person director company with name date PDF
2026-06-25 AP01 officers Appoint person director company with name date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-05-25 AP01 officers Appoint person director company with name date PDF
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page