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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£2M

+74.6% vs 2024

Net assets

£6M

+2.5% vs 2024

Employees

72

-13.3% vs 2024

Profit before tax

£273K

+204% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£279,474£43,794
Profit before tax -£262,920£273,385
Net profit -£262,920£273,385
Cash £1,243,754£2,171,056
Total assets less current liabilities £5,446,684£5,581,105
Net assets £5,446,684£5,581,105
Equity £5,446,684£5,581,105
Average employees 8372
Wages £2,354,248£2,222,116
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

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 2024-03-312025-03-31
Return on capital employed -5.1%0.8%
Gearing (liabilities / total assets) 7.2%13.6%
Current ratio 3.38x3.19x
Interest cover -19.55x3.12x

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
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties that cast significant doubt on the charity's ability to continue as a going concern and the financial accounts have been prepared on that basis.”

Significant events

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

People

11 active · 59 resigned

Name Role Appointed Born Nationality
MCBRIDE, Kelly Secretary 2024-03-12
COSTLEY, Matthew, Dr Director 2025-10-15 Jan 1989 Northern Irish
DREW, Leslie Director 2023-11-14 Oct 1958 British
GRANT, James Lowry Director 2024-04-30 Dec 1958 British
HERON, Valerie Director 2017-09-28 Mar 1957 British
LAVERY, John Director 2025-10-15 Apr 1956 Irish
MCBRIDE, Kelly Director 2023-11-14 Jul 1969 British
MCEVOY, Claire Teresa, Dr Director 2024-10-08 Jul 1975 Northern Irish
MCINTOSH, Stuart Andrew, Dr Director 2019-10-15 Dec 1970 British
RYBNIKAR, Marion Director 2020-10-26 Nov 1971 Irish
WEIR, Amy Rebecca Director 2022-10-11 May 1995 British
Show 59 resigned officers
Name Role Appointed Resigned
BOWEN, Ann Secretary 2015-10-05 2023-11-14
FISHER, June Marion Secretary 2009-11-03 2015-10-05
HEWITT, Irene Elizabeth Secretary 2004-09-27 2009-11-03
MCAVOY, Archibald Secretary 2004-04-27 2004-09-27
ADDIS, Wesley Director 1985-02-05 1999-03-22
ADRAIN, Jane Kennedy Director 2014-10-06 2023-11-14
ALLEN B.A.DEP.ED F.R.G.S., Myrtle C.M. Director 1985-02-05 2002-06-24
ARDELL, Valerie Director 2000-09-25 2001-06-25
BAIRD, Liz Director 1998-10-26 2000-01-24
BARRONWELL, Siobhan Director 2010-01-25 2019-10-15
BARRY, Brian Gerard Director 2008-07-20 2013-10-07
BELL, Norma Jessica Director 1999-06-21 2009-11-03
BOWEN, Ann Director 2014-10-06 2023-12-23
BROWN, Brian Johnston Director 2006-10-16 2008-09-29
CAMPBELL, Betty Director 1985-02-05 2001-09-25
CARSON, Norman David Director 2011-07-26 2020-10-26
CARSON, Norman David Director 2008-10-20 2009-12-01
COEY, James Quentin Director 2008-10-20 2014-10-06
COULTER, Clifford Milton Director 2019-10-15 2024-02-16
CURRIE, Edward Director 2013-10-07 2022-10-11
DAVIDSON, Florence May Director 2006-10-16 2009-11-03
FISHER, Samuel Lawrence Director 2015-10-05 2024-10-08
FOSTER, Helen Director 2004-09-27 2008-10-20
FRASER, Olive Violet Director 2014-10-06 2017-09-28
GARDINER, Keith Director 2001-06-25 2005-09-26
GAULT, James Boyce Director 1985-02-05 2001-06-25
GILLAN, Maratha Mary Maura Director 1985-02-05 2001-06-25
HAIRE, Margaret Geraldine Director 2010-10-18 2019-10-15
HAMILL, William Charles Director 2005-09-26 2008-10-20
HANNA, Nicholas Digby Director 2009-11-03 2015-10-05
HICKEY, Ivor, Dr Director 2004-06-08 2006-10-16
HILL, Elizabeth Director 1985-02-05 2001-06-25
HINDS, Gwyneth Miriam Elizabeth, Dr Director 2015-10-05 2024-10-08
HOLTE, Kristofer Director 2023-01-24 2025-10-15
HUGHES, Dermot Director 2006-10-16 2009-11-03
KENNEDY, Robert James Director 2009-11-03 2015-10-05
KINGSTON, Irene Director 1998-10-26 2005-09-26
KIRK, John Allen Director 2015-10-05 2017-03-21
KIRK, Stephen Director 1998-10-26 2006-10-16
MAGINNESS, Alban Director 1998-10-26 2001-06-25
MC KENNA, Kathleen Angela Director 1985-02-05 2001-06-25
MC KENNA, Patsy Director 1998-10-26 2000-03-27
MCADAM, Edna Director 2000-09-25 2001-06-25
MCCAFFERTY, Christine A Director 2008-10-20 2014-10-06
MCCONKEY, Hazel Director 1998-10-26 2001-06-25
MCCRYSTAL, Angela Bridget Director 1998-10-26 2001-06-25
MCCURLEY, Tom Director 2000-09-25 2004-04-27
MCGIRR, Mary Rose Director 2008-10-20 2013-06-04
MCKEOWN, Andrea Rose Director 2001-06-25 2000-10-16
MCLAUGHLIN, Brenda Director 2005-09-13 2008-06-16
MCVITTY, Irene Director 1985-02-05 1997-06-02
MORAN, Christopher Director 1985-02-05 1996-05-20
NICHOLL, Elizabeth Daphne Director 2013-10-07 2014-05-01
O'NEILL, Ciaran, Professor Director 2005-09-26 2011-05-10
ODLING-SMEE, William Director 1985-02-05 2000-09-25
PATTON, John Director 1985-02-05 2001-06-25
STEWART, Mavis Director 1985-02-05 2000-09-25
TOMLINSON, Ella Elizabeth Director 2017-09-28 2022-10-11
WISDOM, Brian, Dr Director 1998-10-26 2003-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Arlene Trainor Individual Significant influence 2025-04-14 Active
Ms Arlene Mcgeown Individual Significant influence 2016-04-06 Ceased 2026-04-28
Mr Douglas King Individual Significant influence 2016-04-06 Active
Mrs Geraldine Kerr Individual Significant influence 2016-04-06 Active
Mr Richard Gareth Kirk Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 242 total filings

Date Type Category Description
2026-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-19 CH01 officers Change person director company with change date PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-04-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-03-22 AP03 officers Appoint person secretary company with name date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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