YOUTH HOSTEL ASSOCIATION OF NORTHERN IRELAND LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£81K
-57.2% lowest in 3 filed years
Net assets
£2M
-3.5% lowest in 3 filed years
Employees
26
+52.9% highest in 3 filed years
Profit before tax
-£72K
-46.2% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £771,054 | £853,414 | |
| Operating profit | — | — | -£49,117 | -£71,798 | |
| Profit before tax | — | — | -£49,117 | -£71,798 | |
| Net profit | — | — | -£49,117 | -£71,798 | |
| Cash | — | £239,600 | £189,164 | £80,902 | |
| Total assets less current liabilities | — | £2,209,994 | £2,120,588 | £1,998,372 | |
| Net assets | — | £2,105,810 | £2,056,693 | £1,984,895 | |
| Equity | — | — | £2,056,693 | £1,984,895 | |
| Average employees | — | 19 | 17 | 26 | |
| Wages | — | £348,746 | £391,680 | £439,659 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.7%
£771,054 £853,414
-
Cash
-57.2%
£189,164 £80,902
lowest in 3 filed years
-
Net assets
-3.5%
£2,056,693 £1,984,895
lowest in 3 filed years
-
Employees
+52.9%
17 26
highest in 3 filed years
-
Operating profit
-46.2%
-£49,117 -£71,798
-
Profit before tax
-46.2%
-£49,117 -£71,798
-
Wages
+12.2%
£391,680 £439,659
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -6.4% | -8.4% | |
| Net margin | — | — | -6.4% | -8.4% | |
| Return on capital employed | — | — | -2.3% | -3.6% | |
| Gearing (liabilities / total assets) | — | — | 9.5% | 6.4% | |
| Current ratio | — | — | 1.48x | 0.82x | |
| Interest cover | — | — | -1.86x | -14.11x |
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
- RBCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors 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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “the permanent closure of the Bushmills Hostel in November 2024 was strategically important”
- “The charity is involved in an employment-related legal dispute. Disclosure of further details could seriously prejudice the outcome of the case.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLENNON, Phil | Secretary | 2024-04-23 | — | — |
| CAHILL, Anne Josephine | Director | 2022-12-10 | Jun 1965 | Northern Irish |
| GRAY, Bernadette | Director | 2021-11-24 | Nov 1954 | Northern Irish |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Kevin Errol | Secretary | 2004-10-12 | 2009-09-15 |
| CREGG, Patrick | Secretary | 2009-09-15 | 2012-09-27 |
| FORSYTHE, David James | Secretary | — | 2004-08-31 |
| MACAFEE, Derek Alan Campbell | Secretary | 2012-09-27 | 2013-04-25 |
| ANDERSON, John | Director | — | 2002-01-31 |
| BARNES, David Thompson | Director | 2021-11-24 | 2022-08-10 |
| BOAL, Andrew Peter | Director | 2022-12-10 | 2025-06-04 |
| BRADY, Niall Padriag | Director | 2013-10-08 | 2022-09-16 |
| BROWN, Paul Thomas | Director | 2001-10-02 | 2003-06-19 |
| BURNS, Joseph | Director | 2001-01-09 | 2004-06-08 |
| BURNSIDE, Peter James | Director | 1999-09-07 | 2016-09-22 |
| BUTLER, Kevin Errol | Director | 2009-10-20 | 2017-03-21 |
| BUTLER, Kevin Errol | Director | 2003-10-21 | 2004-10-12 |
| CALDWELL, Edith Rose | Director | 2002-02-05 | 2002-12-10 |
| CHERRY, Nicola Ruth | Director | 2017-09-05 | 2021-11-24 |
| CREGG, Patrick Dominick | Director | 2005-10-18 | 2019-11-19 |
| DOUGLAS, Dora Isobel | Director | — | 2003-06-19 |
| DOUGLAS, Victor K | Director | — | 2024-04-23 |
| DUGGAN, Emma, Dr | Director | 2013-10-08 | 2017-07-03 |
| ENGLISH, Lyle David Samuel | Director | 2018-06-26 | 2019-11-19 |
| FORSYTHE, David James | Director | 2004-08-31 | 2008-06-20 |
| GRAHAM, David Paul | Director | 2003-02-11 | 2004-04-06 |
| GREENE, Trevor Samuel | Director | 2012-01-10 | 2022-09-16 |
| HILL, Jacqueline Helene | Director | 2009-09-15 | 2025-08-01 |
| HOWSE, Matthew James | Director | 2013-10-08 | 2024-06-08 |
| MACAFEE, Derek Alan Campbell | Director | — | 2013-04-25 |
| MACKEY, Ian | Director | 2006-01-24 | 2008-02-26 |
| MAGOWAN, Reginald | Director | — | 2001-04-04 |
| MAWHINNEY, Brian Desmond | Director | — | 2000-06-22 |
| MCCARTY, Clare Imogen | Director | 2009-03-26 | 2011-10-04 |
| MCKINLEY, Wesley Alvin | Director | 2009-06-25 | 2015-02-17 |
| MONTGOMERY, William | Director | 2001-06-21 | 2006-03-01 |
| NANGLE, Michael | Director | 2003-06-19 | 2004-11-06 |
| O HAGAN, Ciara | Director | 2006-01-24 | 2006-12-19 |
| O'CONNOR, Martin | Director | 2000-06-22 | 2002-06-20 |
| O'LYNN, Dermot William | Director | 2021-11-24 | 2023-08-22 |
| O'REILLY, Norman | Director | — | 2003-06-19 |
| POTTER, Stephen James | Director | 2022-12-10 | 2024-06-08 |
| SHEERAN, Nuala | Director | 2002-06-25 | 2005-05-29 |
| TODD, Alastair Samuel | Director | 2017-09-05 | 2022-09-16 |
| VODLI, Istvan | Director | 2009-09-15 | 2011-10-04 |
| WILSON, Patrick R. | Director | — | 2001-04-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 325 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-04 RESOLUTIONS Resolution
- 2024-12-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-04 | MA | incorporation | Memorandum articles | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type small | |
| 2023-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.