GREYSTEEL COMMUNITY ENTERPRISES
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Cash
£90K
-16.5% vs 2024
Net assets
£2.8M
-0.5% vs 2024
Employees
12
0% vs 2024
Profit before tax
-£15K
+83.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £217,271 | £285,828 | +31.6% | |
| Operating profit | -£88,189 | -£14,679 | +83.4% | |
| Profit before tax | -£88,189 | -£14,679 | +83.4% | |
| Net profit | -£88,189 | -£14,679 | +83.4% | |
| Cash | £108,116 | £90,272 | -16.5% | |
| Total assets less current liabilities | £2,828,491 | £2,808,605 | -0.7% | |
| Net assets | £2,798,731 | £2,784,052 | -0.5% | |
| Equity | £2,798,731 | £2,784,052 | -0.5% | |
| Average employees | 12 | 12 | 0% | |
| Wages | £118,559 | £129,179 | +9% | |
| Directors' remuneration | — | £0 | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -40.6% | -5.1% | |
| Net margin | -40.6% | -5.1% | |
| Return on capital employed | -3.1% | -0.5% | |
| Gearing (liabilities / total assets) | 3.1% | 1.8% | |
| Current ratio | 2.12x | 4.29x | |
| Interest cover | — | -17.45x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- McDaid McCullough Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainty exists. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The principal factors underlying this judgement are the current financial performance and the continued support of principal funders.”
Significant events
- “Over the past year, our charity has continued to deliver strong outcomes for the Greysteel community and surrounding areas. Building on previous success, we have sustained high levels of participation across our programmes while also investing significantly in our facilities, environmental sustainability, and long-term financial resilience.”
- “This year has also been one of consolidation and forward thinking. Alongside maintaining core services in sport, health, youth work, and enterprise, we invested in key refurbishments and energy-efficient improvements that will benefit both users and the organisation in the long term.”
- “During the year, we made significant capital improvements to our facilities, with a strong focus on sustainability and energy efficiency: - Completed refurbishment works to the main hall floor, improving safety, accessibility, and the quality of the space for community use.”
- “- Installed new energy-efficient lighting throughout the building, alongside upgraded external street lighting, improving visibility, safety, and reducing overall energy consumption.”
- “- Implemented a new energy management heating system, significantly reducing oil usage, improving temperature control, and helping to cut our carbon footprint.”
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 |
|---|---|---|---|---|
| BRADLEY, William Paul | Director | 2018-03-12 | Jan 1966 | Northern Irish |
| CASSIDY, Francis Stewart | Director | 2018-03-12 | Jul 1977 | Irish |
| MCCALLION, Laura | Director | 2024-11-12 | Feb 1991 | Irish |
| MCCONNELLOGUE, Pauline Teresa | Director | 2022-02-22 | Aug 1981 | Northern Irish |
| MULLIN, Bridget Bernadette | Director | 2018-03-12 | Feb 1953 | British |
| NICHOLL, Gary Martin | Director | 2022-02-22 | Jun 1968 | British |
| NICHOLL, Hugh Anthony | Director | 1995-09-12 | Feb 1940 | British |
| NICHOLL, Natasha Marie | Director | 2023-06-28 | Apr 1982 | British |
| O'HARA, Paul | Director | 2025-02-28 | Apr 1959 | Irish |
| ROSS, Emma, Dr | Director | 2024-11-12 | Jan 1989 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLESPIE, William Alexander | Secretary | 1995-09-12 | 2010-10-01 |
| GRAY, Joanna Marie | Secretary | 2021-03-31 | 2024-11-13 |
| MCNICHOLL, Mary Theresa Ann | Secretary | 2010-11-08 | 2020-12-10 |
| BABINGTON, Philip Alton James | Director | 1995-09-12 | 2014-01-13 |
| BELLWOOD, Julie Anne | Director | 2019-12-09 | 2023-01-30 |
| BOYLE, Alan | Director | 2019-12-09 | 2022-03-15 |
| CLARKE, Laura | Director | 2019-12-09 | 2022-09-08 |
| DOWDALL, Brendan Patrick | Director | 2018-03-12 | 2019-04-15 |
| DUFFY, Sheila Whelan | Director | 2019-12-09 | 2023-08-25 |
| GILLESPIE, William Alexander | Director | 1995-09-12 | 2010-10-01 |
| GRAY, Joanna Marie | Director | 2017-09-11 | 2025-02-25 |
| GRAY, Samuel James, Reverend | Director | 1995-09-12 | 2002-11-30 |
| HALLIDAY, John Adams | Director | 2009-04-20 | 2016-10-16 |
| HUNTER, Alan William | Director | 1995-09-12 | 2020-09-30 |
| JAMESON, John Hyndman | Director | 1995-09-12 | 2011-12-31 |
| MC GINNIS, Patrick Thaddeus | Director | 1995-09-12 | 2018-03-12 |
| MCGINNIS, Eva Ann | Director | 2021-03-31 | 2022-08-23 |
| MCNICHOLL, Mary Theresa Ann | Director | 2009-09-29 | 2020-12-10 |
| MOORE, Thomas Columba | Director | 1995-09-12 | 2015-12-11 |
| O'DONNELL, Rosemary | Director | 1995-09-12 | 2018-03-05 |
| PROCTOR, Sharon | Director | 2015-01-12 | 2018-10-12 |
| SMYLIE, Alison | Director | 2019-12-09 | 2022-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan William Hunter | Individual | Significant influence | 2016-05-12 | Ceased 2020-09-30 |
| Mrs Rosemary O'Donnell | Individual | Significant influence | 2016-05-10 | Ceased 2017-12-12 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-20 MA Memorandum articles
- 2024-08-19 CC04 Statement of companys objects
- 2024-08-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type small | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | MA | incorporation | Memorandum articles | |
| 2024-08-19 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-08-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | AA | accounts | Accounts with accounts type small | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.