CEDAR FOUNDATION - THE
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Cash
£821K
-70% vs 2024
Net assets
£13M
+4% vs 2024
Employees
553
+16.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £19,679,335 | £22,740,420 | +15.6% | |
| Operating profit | £185,884 | £582,737 | +213.5% | |
| Profit before tax | — | — | — | |
| Net profit | £386,466 | £506,171 | +31% | |
| Cash | £2,734,127 | £820,694 | -70% | |
| Total assets less current liabilities | £12,660,493 | £13,166,664 | +4% | |
| Net assets | £12,660,493 | £13,166,664 | +4% | |
| Equity | £12,660,493 | £13,166,664 | +4% | |
| Average employees | 475 | 553 | +16.4% | |
| Wages | £12,424,647 | £13,740,018 | +10.6% | |
| 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. 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.9% | 2.6% | |
| Net margin | 2.0% | 2.2% | |
| Return on capital employed | 1.5% | 4.4% |
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.
Name history
Renamed 2 times since incorporation
- CEDAR FOUNDATION - THE 2000-03-07 → present
- NICOD 2000-01-01 → 2000-03-07
- NORTHERN IRELAND COUNCIL FOR ORTHOPEADICDEVELOPMENT (INCORPORATED) 1946-08-09 → 2000-01-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the trustees have a reasonable expectation that the company 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
- “The period under review was a very challenging but successful.”
- “Following a serious concerns meeting with RQIA in February 2025, one supported living registered service was issued two Failure to Comply notices with a 3 month period of time to take forward improvement activity at the service. This process is still underway, with significant progress already noted by RQIA.”
- “Our investments were valued at £7,419,474 (2024: £3,126,819) ... total investments recorded a small loss in the year of £7,345 (2024: gain of £202,172).”
- “A further £4,300,000 worth of funds in the year being reallocated to a securities portfolio managed by Evelyn Partners Investment Management LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Mary Elaine | Secretary | 2024-05-14 | — | — |
| ALLEN, Mark | Director | 2025-05-28 | Jul 1979 | British |
| CASEY, Jackie, Dr | Director | 2024-12-10 | Jan 1971 | Northern Irish |
| CURRIE, Denise, Dr | Director | 2024-09-18 | Oct 1982 | Irish |
| DALY-LYNN, Jean, Dr | Director | 2022-06-21 | Dec 1986 | Irish |
| DULY, David Christopher Curtis | Director | — | Jul 1952 | British |
| EVANS, Myrna Yvette | Director | 2001-11-27 | Jun 1954 | British |
| LAVERY, Maura Frances | Director | 2008-12-16 | Jul 1953 | British |
| MCWILLIAMS, Gareth | Director | 2024-12-10 | Jan 1962 | Northern Irish |
| RAUCH, Robert James, Dr | Director | 2021-09-29 | Nov 1962 | British |
| WILLIAMSON, Ronald Michael | Director | 2022-09-27 | Jun 1961 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHEWS, Stephen Anthony | Secretary | — | 2021-09-30 |
| ARMSTRONG, Mary Elaine | Director | 2021-10-01 | 2024-05-14 |
| BEST, Bernadette, Dr | Director | 2019-10-01 | 2024-06-25 |
| CALDERWOOD, Lesley, Dr | Director | — | 2019-10-01 |
| EVANS, Clive Donald | Director | 2023-03-14 | 2025-03-31 |
| GAY, Peter | Director | — | 2021-09-30 |
| HENDERSON, Robert Christopher | Director | 2001-11-27 | 2011-08-26 |
| HILL, (Nan) Agnes Elizabeth, Dr | Director | — | 2020-06-23 |
| HOWELL, Martin David | Director | 2001-11-27 | 2022-12-13 |
| HUNTER, David Forde | Director | — | 2002-09-30 |
| KEMP, Gerald | Director | — | 2008-05-07 |
| KENNEDY-ANDREWS, Sarah (Sheila) Ann | Director | 2008-10-07 | 2021-04-26 |
| MATHEWS, Stephen Anthony | Director | — | 2019-03-25 |
| MCCANN, John Patrick, Dr | Director | 1998-05-11 | 2020-12-31 |
| MCGUIRE, Brian | Director | — | 2016-10-04 |
| MULVENNA, Maurice, Professor | Director | 2011-12-01 | 2023-12-12 |
| PALMER, Brenda | Director | — | 2000-06-20 |
| PATTERSON, Victor, Professor | Director | — | 2008-05-30 |
| VEITCH, Carole | Director | 2019-10-01 | 2025-01-09 |
| WILLIAMSON, Michael | Director | 2011-12-01 | 2016-05-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 303 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.