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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£26K

-5.3% vs 2024

Net assets

£1M

+0.8% vs 2024

Employees

17

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £96,584£84,322
Operating profit -£119,235£9,706
Profit before tax
Net profit -£120,684£8,516
Cash £27,423£25,957
Total assets less current liabilities £1,069,381£1,067,522
Net assets £1,053,720£1,062,236
Equity £1,053,720£1,062,236
Average employees 1717
Wages £360,802£402,626
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. About these numbers

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

Ratios

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

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin -123.5%11.5%
Net margin -125.0%10.1%
Return on capital employed -11.1%0.9%
Current ratio 0.12x0.12x
Interest cover -82.29x8.16x

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
M.B.Mc Grady & Co
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

7 active · 44 resigned

Name Role Appointed Born Nationality
SWEENEY, John Secretary 2023-11-16
DAVIDSON, Vivien Director 2015-04-23 Aug 1957 British
JOHNSTON, Amanda Director 2019-10-01 Apr 1975 British
KENNEDY, William Gerard Director 2026-02-01 Nov 1957 Irish
RODGERS, Catherine Director 2022-12-07 Jun 1977 Northern Irish
SWEENEY, John, Dr Director 2021-05-03 Apr 1952 Northern Irish
TATE, Jim Director 2024-06-27 Oct 1965 British
Show 44 resigned officers
Name Role Appointed Resigned
DAVIDSON, Vivien Secretary 2015-04-23 2017-09-07
FLYNN, Thomas Secretary 2008-04-01 2015-04-22
MCGRATH, Bernard, Mr. Secretary 2019-10-01 2023-11-16
MCGRATH, Gerard Anthony Secretary 1982-02-25 2004-10-01
MCKERNAN, Therese Secretary 2017-09-07 2018-04-26
STUART, Seamus Secretary 2007-07-16 2007-07-16
WOODS, Isabel Secretary 2005-10-14 2008-04-01
CANAVAN, Claire Director 2019-10-01 2024-06-27
CUNNINGHAM, Maurice Director 2013-07-25 2020-01-25
CURRAN, Joseph, Mr. Director 2018-08-24 2019-10-01
FINNEGAN, Frances Director 1982-02-25 2010-02-07
FLYNN, Margaret Director 1982-02-25 2023-04-01
FLYNN, Thomas Director 2008-04-01 2018-04-26
FLYNN, Thomas Director 2006-02-21 2010-03-31
HARTLEY, Peter Director 2008-04-01 2014-08-11
HARTLEY, Peter Director 2002-01-22 2006-04-18
HASTLEY, Peter Director 2008-04-01 2008-04-01
HENDRON, Joseph Gerard, Dr Director 1982-02-25 2001-11-20
HUNTER, Anna Director 2007-02-03 2008-05-20
HURRELL, Michael Joseph Director 1982-02-25 2000-05-25
KEENAN, Colin, Cllr Director 2011-11-12 2017-09-07
KELLY, Geraldine Director 2023-06-15 2025-04-30
KELLY, Geraldine Director 2019-07-25 2022-12-05
KERNAGHAN, Thomas Director 2014-03-20 2020-01-25
KERNAGHAN, Tom Director 2022-07-04 2024-09-17
MASKEY, Gerard Director 2011-11-12 2018-04-26
MCALISTER, Constantine Director 1982-02-25 2001-11-20
MCCRACKEN, Ann Director 2024-02-08 2025-12-04
MCGRATH, Bernard Director 2002-01-22 2024-10-18
MCGRATH, Gerard Anthony Director 2001-03-20 2009-04-30
MCGRATH, Sonia Louise Director 2006-08-15 2014-08-11
MCKERNAN, Marie Therese Director 2011-11-12 2018-04-26
MCMORROW, John Patrick Director 1982-02-25 2001-09-18
MEEHAN, Tony Director 2017-06-09 2022-12-05
MURPHY, Malachy, Rev Director 1982-02-25 2001-09-18
NOBLE, Paul Director 2018-08-16 2019-10-01
ROONEY, Martin Director 2001-10-16 2009-10-24
ROONEY, Siobhan Director 2006-11-21 2011-02-15
STUART, Seamus Director 2007-07-16 2007-07-16
STUART, Seamus Director 2007-07-16 2009-05-31
SULLIVAN, Margaret C Director 1982-02-25 2004-11-06
TOLAND, Tara Director 2005-11-15 2010-03-31
WOODS, Isabel Director 1982-02-25 2008-04-01
WOODS, Isobel Director 2014-08-29 2018-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Vivian Davidson Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 CH01 officers Change person director company with change date PDF
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-02-09 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-22 CH01 officers Change person director company with change date PDF
2023-11-22 AP03 officers Appoint person secretary company with name date PDF
2023-11-22 TM02 officers Termination secretary company with name termination date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 CH01 officers Change person director company with change date PDF
2023-06-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page