NORTHERN IRELAND TRADE UNION EDUCATIONAL & SOCIAL CENTRE LIMITED

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

  +3.9%

  £890,452 → £925,141

• Cash

  -18.9%

  £325,571 → £264,116

• Net assets

  +0.9%

  £3,002,697 → £3,030,351

• Employees

  0%

  13 → 13

• Profit before tax

  +264.2%

  -£19,255 → £31,609

• Wages

  -3.5%

  £243,108 → £234,597

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

McAleer Jackson Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees have assessed, based on the anticipated activities of the charity and the group, that there are adequate resources in place to meet the on-going costs of the group for a minimum of 12 months from the date of signing of the financial statements. In coming to this conclusion, the trustees have assessed the entity's current financial arrangements and resources of the group as a whole and have obtained confirmation that financial support will be made available between fellow group companies, if required. For this reason the financial statements have been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”

Group structure

1. NORTHERN IRELAND TRADE UNION EDUCATIONAL & SOCIAL CENTRE LIMITED · parent
   1. B.D.A. (Property Projects) Limited 100% · Northern Ireland · Business support service activities
   2. Community Training & Research Services Limited · Northern Ireland
   3. Access Skills Ireland Limited · Northern Ireland
   4. Access Skills Ireland CLG · Republic of Ireland
   5. Radius (N.I.) Limited · Northern Ireland
   6. Radius Training Limited · Republic of Ireland

Significant events

• “During the year the business invested significantly in education and upskilling capacity for the benefit of the local business community.”
• “A key project under consideration by the Charity at present is the regeneration of parts of the Portview Trade Centre.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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