ENTERPRISE CAUSEWAY LTD

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

• Turnover

  -72.5%

  £4,574,381 → £1,259,884

• Cash

  +1.3%

  £401,809 → £407,058

• Net assets

  -0.8%

  £5,291,172 → £5,249,885

• Employees

  -7.1%

  14 → 13

• Wages

  -4%

  £385,025 → £369,627

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

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.

1. ENTERPRISE CAUSEWAY LTD 2019-05-09 → present
2. CAUSEWAY ENTERPRISE AGENCY LIMITED 2005-06-14 → 2019-05-09
3. COLERAINE ENTERPRISE AGENCY LIMITED 1984-06-21 → 2005-06-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore (N.I.) LLP

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 charity'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

• “The successful completion and opening of The Courthouse Bushmills stands as a powerful testament to what can be achieved through strong leadership, partnership working, and unwavering commitment.”
• “During the year, we therefore commissioned an independent governance review to assess the effectiveness of our Board structures, policies, and working practices.”
• “The completion of the Courthouse Bushmills capital project during the year represented a major investment milestone but also created short-term cashflow pressures and a depletion of reserves.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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