UPPER SPRINGFIELD DEVELOPMENT TRUST LTD
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Cash
£1.3M
+2.2% vs 2024
Net assets
£4.2M
+3.7% vs 2024
Employees
187
+2.2% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£26,891 | £150,513 | +659.7% | |
| Cash | £1,265,460 | £1,293,868 | +2.2% | |
| Total assets less current liabilities | £4,040,325 | £4,190,838 | +3.7% | |
| Net assets | £4,040,325 | £4,190,838 | +3.7% | |
| Equity | £4,040,325 | £4,190,838 | +3.7% | |
| Average employees | 183 | 187 | +2.2% | |
| Wages | £3,832,758 | £4,468,478 | +16.6% | |
| Directors' remuneration | £0 | £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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 2.38x | 5.21x |
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
- UPPER SPRINGFIELD DEVELOPMENT TRUST LTD 2016-02-05 → present
- UPPER SPRINGFIELD DEVELOPMENT COMPANY LIMITED 1996-09-11 → 2016-02-05
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Jones Peters
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and for this reason they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- UPPER SPRINGFIELD DEVELOPMENT TRUST LTD · parent
- Top of the Rock Limited
- Springvale Training Limited
- Newhill First Steps Childcare Centre Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKINNEY, James Donal | Secretary | 2015-04-21 | — | — |
| FITZSIMONS, Catherine | Director | 2015-04-21 | May 1985 | Irish |
| MCCAVANA, John | Director | 2023-05-01 | Nov 1958 | Irish |
| MCGEOWN, John | Director | 2013-05-21 | Jun 1951 | Irish |
| MCKERNAN, Marie Therese | Director | 2020-01-22 | Jun 1957 | Irish |
| O'HARA, Michael | Director | 2024-11-15 | Dec 1959 | Irish |
| O'PREY, Seamus | Director | 2010-12-07 | Jul 1974 | Irish |
| ROONEY, Noel Francis | Director | 2007-10-23 | Nov 1952 | Irish |
| TURNBULL, Brenda | Director | 2011-08-16 | Sep 1951 | English |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CREEN, Eilis Gabrielle | Secretary | 1996-09-11 | 2010-09-01 |
| BRAITHWAITE, Alan | Director | 2020-01-23 | 2020-03-19 |
| CARSON, Gerard Majella | Director | 2003-10-13 | 2005-09-30 |
| CONNOLLY, Henry | Director | 2020-04-19 | 2026-01-27 |
| CORRY, Mary | Director | 1998-12-15 | 1999-12-02 |
| DENNY, Steven | Director | 2011-08-16 | 2014-01-01 |
| DONNELLY, Janet | Director | 1996-09-11 | 2005-09-30 |
| ENRIGHT, Niall Ciaran | Director | 2007-10-23 | 2013-02-04 |
| ENRIGHT, Terence | Director | 1996-09-11 | 2012-12-21 |
| FERRON, James Joseph | Director | 1996-09-11 | 2005-09-30 |
| GILMARTIN, Mairead | Director | 2007-10-23 | 2013-06-27 |
| GRACEY, Anita | Director | 2007-10-23 | 2014-01-01 |
| HEWITT, Des | Director | 2010-12-07 | 2019-02-21 |
| HOLLAND, Thomas | Director | 2014-06-25 | 2019-10-23 |
| HOLLAND, Thomas | Director | 2005-09-30 | 2014-04-30 |
| HOLLAND, Thomas Patrick | Director | 1998-12-15 | 1999-12-02 |
| MCATEER, Patrick Eugene | Director | 1998-12-15 | 2001-09-30 |
| MCGIVERN, Patrick | Director | 2022-10-19 | 2022-11-09 |
| MOORE, Marie | Director | 1996-09-11 | 2005-09-30 |
| MORRIS, Martin | Director | 1996-09-11 | 2001-08-31 |
| O'CONNOR, George Francis John | Director | 1996-09-11 | 2001-08-31 |
| POWER, Denis Michael | Director | 1996-09-11 | 2009-08-31 |
| REID, Joseph | Director | 2014-05-21 | 2015-08-19 |
| REID, Sarah Christine | Director | 2007-10-23 | 2010-02-16 |
| ROONEY, Denise | Director | 2019-04-01 | 2023-03-31 |
| ROONEY, Noel Francis | Director | 1996-09-11 | 2005-09-30 |
| SHAW, Francis | Director | 2011-08-16 | 2012-11-20 |
| TIERNEY, Geraldine | Director | 2011-03-31 | 2014-12-17 |
| VALLEY, Joseph Emanuel | Director | 1996-09-11 | 2001-08-31 |
| WALSH, Deirdre | Director | 2005-09-30 | 2009-08-31 |
| Ó MUADAIGH, Conchur | Director | 2013-05-21 | 2021-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Mckinney | Individual | Significant influence | 2016-09-11 | Ceased 2022-02-01 |
Filing timeline
Last 20 of 147 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-05 CC04 Statement of companys objects
- 2022-07-05 MA Memorandum articles
- 2022-07-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type group | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-01-10 | AA | accounts | Accounts with accounts type small | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-11-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-07-05 | MA | incorporation | Memorandum articles | |
| 2022-07-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.