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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£2M

+26.1% vs 2023

Net assets

£4M

+4.5% vs 2023

Employees

5

+25% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £655,094£708,057
Operating profit £138,402£124,482
Profit before tax
Net profit £149,465£176,633
Cash £1,210,468£1,526,084
Total assets less current liabilities £3,924,267£4,100,900
Net assets £3,924,267£4,100,900
Equity £3,924,267£4,100,900
Average employees 75545
Wages £123,653£138,637
Directors' remuneration £70,060£73,404

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 21.1%17.6%
Net margin 22.8%24.9%
Return on capital employed 3.5%3.0%
Current ratio 10.35x12.56x

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
GMCG LISBURN
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.”

Significant events

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

People

10 active · 22 resigned

Name Role Appointed Born Nationality
BRIGGS, Robert Samuel Director 2003-01-16 Mar 1940 British
ELLIOTT, Norman Director 2018-02-13 Apr 1962 British
FENTON, Nicholas Samuel Director 2002-12-12 Dec 1953 British
GREEN, Graham Andrew Director 2012-01-10 Jul 1955 British
LITTLE, Janet Louise Director 2026-02-10 Feb 1977 British
MAGILL, Desmond Thomas Director 1990-08-13 Jun 1944 British
MC BRIEN, Ian Stanley Sheridan Director 1990-08-13 Aug 1937 British
MCQUITTY, Jean Evelyn Director 1990-08-13 Aug 1951 British
ROBINSON, Andrew Henry Director 2003-01-16 Jan 1956 British
SOFLEY, Brian Director 2021-09-14 Apr 1969 British
Show 22 resigned officers
Name Role Appointed Resigned
CATNEY, John Robert Secretary 2008-10-14 2024-05-14
MCCAMMOND, Frazer Carson Secretary 1990-08-13 2008-10-14
BEATTIE, William John Director 1990-08-13 2002-06-13
CAHER, Tony Director 1990-08-13 2003-05-15
CATNEY, John Robert Director 2005-01-13 2024-05-14
CLELAND, Kenneth Director 1990-08-13 1999-05-06
CRAIG, Rosemary Director 2000-05-04 2001-05-10
ELLIOTT, Norman Director 2014-05-06 2016-05-10
EWART, Allan George, Alderman Director 2012-01-10 2018-03-13
GARDINER-WATSON, William Councillor Director 2002-05-19 2021-05-11
LEWSLEY, Patricia Agnes Director 2003-05-15 2007-01-09
MAWHINNEY, Ian Director 1994-05-05 2000-09-20
MC GUIGAN, John Director 2005-09-20 2013-04-09
MCMURRAY, Gary Director 1999-05-06 2004-05-13
MILLIKEN, Mr, Robert Armstrong Director 1990-08-13 2005-05-12
MITCHELL, Chris Director 2018-06-12 2022-04-12
MOORE, Doris Director 2002-05-09 2002-12-12
MORAN, Christopher John Director 1990-08-13 1999-05-06
MORROW, Katherine Nora Director 2007-02-13 2018-03-13
SEMPLE, Samuel, Dr Director 1990-08-13 2008-10-31
SMYTH, Walter George Director 1990-08-13 2000-05-04
WATSON, Kenneth Samuel Director 1990-08-13 2002-04-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 TM02 officers Termination secretary company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-06-06 AA accounts Accounts with accounts type full PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 AA accounts Accounts with accounts type full PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 TM01 officers Termination director company with name termination date PDF
2022-05-30 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 AP01 officers Appoint person director company with name date PDF
2021-07-20 TM01 officers Termination director company with name termination date PDF
2021-06-01 AA accounts Accounts with accounts type small
2021-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type small
2020-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-14 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page