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Cash

£458K

+23.9% highest in 3 filed years

Net assets

£3.7M

+0.1% vs 2024

Employees

6

+20% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £690,372£796,753£807,157 +1.3%
Operating profit £34,941-£100,676
Profit before tax £34,941-£100,676
Net profit £34,941-£100,676£3,395 +103.4%
Cash £366,137£369,406£457,764 +23.9%
Total assets less current liabilities £3,919,505£4,054,971£4,035,831 -0.5%
Net assets £3,804,532£3,703,856£3,707,251 +0.1%
Equity £3,804,532£3,703,856£3,707,251 +0.1%
Average employees 7656 +20%
Wages £228,565£226,951£250,094 +10.2%
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 5.1%-12.6%
Net margin 5.1%-12.6%0.4%
Return on capital employed 0.9%-2.5%
Current ratio 2.79x2.38x2.01x

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 1 time since incorporation

  1. EAST BELFAST ENTERPRISE LTD 2001-11-19 → present
  2. EAST BELFAST ENTERPRISE PARK LTD 1989-09-13 → 2001-11-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

10 active · 36 resigned

Name Role Appointed Born Nationality
AXON, Anthony Director 2026-06-01 Feb 1955 British
BOLTON, Michelle Marie Director 2026-06-01 Dec 1976 Irish
DORRIAN, George Thomas Director 2026-06-01 Feb 1977 British
GRAHAM, Duncan Director 2010-05-11 Sep 1958 British
GRUNDY, Robert Ian, Dr Director 2026-06-06 Jan 1975 British
HOEY, Kellie-Ann Director 2026-06-03 Jul 1978 British
JESS, Colin Alexander Director 2026-06-01 Sep 1959 Northern Irish
PATRICK, Amanda Director 2026-06-01 Jan 1964 British
ROBERTS, Glyn Elian Director 2025-12-17 Dec 1972 British
SHAW, Victoria Director 2026-06-03 Sep 1983 British
Show 36 resigned officers
Name Role Appointed Resigned
HEMPTON, Mervyn Secretary 1989-09-13 2009-03-01
MAGILL, Shauna Mary Secretary 2009-05-01 2010-03-23
BENNETT, Gary Director 2007-02-01 2019-12-11
BLACK, Margaret Elizabeth Director 1989-09-13 2000-04-04
BOTHWELL, Nicola Leigh Director 2016-05-31 2026-06-01
BROWN, Beverley Grace Director 2023-11-28 2025-12-05
CALDWELL, Kevin Director 2001-11-13 2004-12-25
CROWE, Alan Director 2005-11-21 2006-11-30
DOHERTY, Anne Patrice Director 2003-04-28 2008-05-31
DOUGLAS, Samuel Director 2003-03-11 2020-09-01
EASTOP, Donald Director 2000-04-04 2001-11-13
FLEMING, Sheila Director 2003-03-11 2016-05-31
FOODY, Louise Director 2013-07-02 2014-06-03
GILPIN, Gerry Francis Director 2019-09-03 2024-06-07
GRAY, Julie Ann Director 2009-07-01 2016-09-06
HARDING, Kieran Nicholas Director 1989-09-13 2016-05-31
HEMPTON, Jason Mervyn Director 2023-04-12 2025-12-12
HEMPTON, Mervyn John Director 2009-10-15 2026-03-15
HEMPTON, Mervyn John Director 1998-12-01 1998-12-01
HUGHES, John Robert Director 2002-05-14 2009-05-12
JENNINGS, Joanne Marguerita Director 2016-05-31 2023-04-12
KING, Robert Orford Director 1989-09-13 2003-01-29
KINKEAD, Maurice William Director 2013-07-02 2021-04-07
LOCKE, Jacqueline Director 2019-09-03 2024-01-21
MAGILL, Shauna Mary Director 2009-01-20 2010-03-08
MCFEETERS, David Arthur Director 1989-09-13 1999-04-13
MISKIMMIN, William Harold Hyde Director 2008-01-15 2024-01-21
O'REILLY, Maureen Director 2002-05-15 2014-06-03
ROBINSON, Gareth Andrew James Director 2023-11-28 2026-06-01
SCOTT, Derek Director 1989-09-13 2006-01-01
SHANKEY, Murial Director 2000-04-04 2002-10-31
TEMPLETON, Clare Jane Director 2016-05-31 2021-09-01
THOMPSON, George Peter Cary Director 1989-09-13 2018-09-30
THOMPSON, Graham William Director 2019-09-03 2022-01-21
VASEY, Pamela Director 2010-05-11 2015-05-28
WILSON, Colin John Director 1989-09-13 2000-04-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-06-19 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-04 AA accounts Accounts with accounts type full PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-07-02 AA accounts Accounts with accounts type full PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
9

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page