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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-01-27

Overdue

Watchouts

1 item

Cash

£861K

-7.2% vs 2024

Net assets

£837K

-11.1% vs 2024

Employees

35

+6.1% highest in 6 filed years

Profit before tax

-£104K

-221.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,795,084£1,533,101
Operating profit
Profit before tax £85,658-£104,389
Net profit £85,658-£104,389
Cash £927,603£860,528
Total assets less current liabilities £941,341£836,952
Net assets £941,341£836,952
Equity £941,341£836,952
Average employees 202028323335
Wages £1,052,042£989,946
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 4.8%-6.8%
Gearing (liabilities / total assets) 11.8%10.0%
Current ratio 8.23x9.81x

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. AWARE DEFEAT DEPRESSION 2010-12-20 → present
  2. AWARE DEFEAT DEPRESSION LIMITED 1996-02-07 → 2010-12-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

10 active · 47 resigned

Name Role Appointed Born Nationality
MAHON, Joseph Secretary 2021-11-22
DEEHAN, Josephine Anne, Dr Director 2020-01-18 Nov 1955 Irish
DOWNING, Marianne Claire Director 2023-02-09 Jun 1993 Northern Irish
LEES, Rachael Director 2024-11-26 Mar 1990 Irish
MAHON, Joseph Eamon Director 2020-10-21 Jun 1951 Irish
MC ANANEY, Bernard Director 2016-07-02 Oct 1954 Northern Irish
MC DONNELL, Helen Director 2018-09-29 Oct 1966 Irish
MONTEITH, Thomas Anthony Director 2024-11-26 Apr 1957 Irish
MURDOCK, Alexandra Director 2023-09-27 Jun 1992 Northern Irish
ROBINSON, Robert Alan Director 2023-02-09 Feb 1960 British
Show 47 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Brendan Secretary 2017-04-29 2021-09-27
HUGHES, Mary Secretary 1996-02-07 2005-12-03
HYNES, Lisa Secretary 2015-03-14 2017-01-28
MC LOUGHLIN, Caroline Secretary 2005-12-03 2015-01-09
ARMSTRONG, Brendan Director 2011-10-01 2021-09-27
BROWN, Carmel Director 1999-08-21 2001-05-12
BRYANS, Lynda Director 2003-08-16 2020-05-21
CAMPBELL, Phil, Dr Director 2017-06-10 2019-03-09
COOK, Mary Fionnuala Ann Director 2007-03-31 2009-11-28
CRILLY, Owen Michael Director 2021-05-24 2024-09-12
CURRAN, Leo Director 2012-12-08 2016-03-12
DAY-CODY, Diana, Dr. Director 1996-02-07 2002-11-16
DIXON, Richard Director 2007-09-01 2011-03-31
DONAGHY, Leo Director 2014-09-13 2017-08-17
GILLESPIE, Catherine Anne, Dr Director 2003-10-01 2011-01-22
GOUDY, Claire Director 1996-02-07 1999-03-27
HAMILTON, Claire Director 1999-01-23 2002-03-09
HUGHES, David Director 2007-11-10 2008-05-16
HUGHES, Mary Director 1996-02-07 2005-12-03
HYNES, Lisa Director 2015-03-14 2017-01-28
KEE, Maria Agnes Ann Director 2021-03-29 2024-04-30
LARK, Kathy, Doctor Director 2012-06-23 2014-09-13
LILBURN, Kate Director 2001-03-03 2003-05-10
LYNCH, Laura Director 2017-10-14 2020-03-25
MAY, Maureen June Director 2003-02-22 2005-12-03
MAY, Maureen Director 1996-02-07 1999-10-16
MC CAUGHAN, Kevin James Director 2011-01-22 2011-10-14
MC CLOSKEY, Katherine Director 2014-09-13 2018-05-30
MC CLURE, Alan David Director 2010-06-19 2013-09-07
MC CREANOR, Jarlath Director 2020-01-18 2023-02-21
MC DONNELL, Helen Director 1996-02-07 1999-10-16
MC ELROY, Gordon Director 2018-11-17 2021-09-27
MC ENEANEY, Thomas Director 1997-08-16 2009-06-26
MC FARLANE, Sophy Elizabeth Director 2024-04-30 2026-03-19
MC GINN, James Anthony Director 2016-09-10 2018-05-30
MC KEON, Patrick Director 1996-02-07 2024-09-12
MCALPINE, Howard Director 1998-11-18 2001-03-03
MCDONNELL, Helen A.E. Director 2005-04-23 2011-01-22
MCLOUGHLIN, Caroline Director 2003-08-16 2015-01-09
MEGAHEY, Linda Director 2015-03-14 2022-08-13
NAUGHTON, Nicola Director 2023-02-09 2023-10-17
O HARA, Malachai George Director 2018-11-17 2023-09-27
O'CONNELL, John Director 1999-01-23 2000-08-19
RUSSELL, Heather Director 1999-03-27 2003-02-22
SHARKEY, John Christopher, Dr Director 2024-04-30 2024-09-12
WARD, Sarah Elizabeth Director 2003-08-16 2017-06-10
WOLSEY, Petra Director 2017-06-10 2020-08-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-22 MA Memorandum articles
Date Type Category Description
2026-03-26 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type total exemption full
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-09-29 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-02-22 MA incorporation Memorandum articles
2023-02-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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