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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

1 item

Cash

£9K

-93.1% vs 2024

Net assets

£622K

-26.5% vs 2024

Employees

38

-2.6% lowest in 3 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £228,350£179,601
Operating profit
Profit before tax
Net profit -£142,877-£246,855
Cash £127,384£8,853
Total assets less current liabilities £859,910£625,716
Net assets £846,278£622,084
Equity £846,278£622,084
Average employees 433938
Wages £646,471£604,035
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. 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 2023-03-312024-03-312025-03-31
Net margin -62.6%-137.4%
Current ratio 4.39x0.99x

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
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year ended 31 March 2025, the Statement of Financial Activities resulted in a deficit of £224,194 and there were net current liabilities of £1,277. The trustees have considered the charity's cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements. 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

7 active · 48 resigned

Name Role Appointed Born Nationality
DAVIS, Joan Valerie Secretary 2025-02-01
BENNETT, Aidan Director 2012-02-13 Aug 1967 Irish
FLETCHER, Sarah Director 2023-08-24 Aug 1980 British
GORDON, Elizabeth Patricia Director 2025-01-15 Jun 1959 British
KELLY, Bernie, Councillor Director 2021-11-04 Feb 1959 Northern Ireland
LAMROCK, Felicity Director 2020-05-11 Aug 1990 Northern Irish
MAGEE, Fiona Director 2025-03-24 Jul 1972 Irish
Show 48 resigned officers
Name Role Appointed Resigned
CLARK, Gerald Secretary 1997-03-13 2011-03-25
MURPHY, David Secretary 2011-04-18 2016-12-23
ACKAH, Carol Dr Director 2007-03-12 2015-09-14
ARCHBOLD, Claire Director 2007-03-12 2019-09-02
ARMSTRONG, Nicola Director 2022-09-01 2025-01-31
BARRY, Brian Gerard Director 2015-09-14 2021-08-26
CASEY, Siobhan Majella Director 2022-06-21 2025-09-14
CLEMENTS, David James Director 1997-03-13 2006-09-11
DONNELLY, Patricia Director 2002-04-08 2011-02-14
DOWEY, Natalie Director 2018-04-16 2025-02-01
DOWNING, Jill Director 1997-03-13 2021-08-26
DUNLOP, Rosemary Director 2012-02-13 2017-11-17
ELLIOTT, Frank Alan, Dr Director 2001-09-10 2013-06-10
EMMETT, Wesley Director 2018-04-16 2020-01-10
FINLAY, Margaret Director 1997-03-13 2011-03-10
FOX, Vernon Charles Director 2020-05-11 2025-09-14
GALLAGHER, Aisling Director 2018-04-16 2021-08-26
GREER, Julia Director 2012-02-13 2016-04-29
GRUNDLE, Alison Bernadette Director 2018-04-16 2022-10-27
HEERY, David Director 2001-09-10 2004-09-13
HUTCHINSON, Michele Agnes Director 2018-04-16 2019-01-08
IEVERS, Lillian Director 1997-03-13 2001-03-12
JACK, Anna Director 1997-03-13 1999-10-11
JORDAN, Robert Thomas Director 1997-03-13 2004-09-13
KEERS, John Director 2025-03-13 2025-09-05
KERR, Arthur, Dr Director 1997-03-13 2000-06-21
MAC LAUGHLIN, Alasdair Harold Director 2002-09-09 2012-04-01
MCDOWELL, Eric Wallace, Sir Director 1997-03-13 2002-03-11
MCGRENERA, Noelle Director 2001-09-10 2004-01-01
MCKEE, John His Honour Director 1998-06-23 2012-03-05
MONEYPENNY, Alan Luke Director 2012-02-13 2014-10-01
MORRISSEY, Brendan Director 2021-08-26 2024-08-26
MOWBRAY, Sarah-Jane Director 2021-05-17 2023-03-15
MOYNIHAN, Sean Director 2012-02-13 2018-11-05
MULQUEEN, Jane Alice Director 1997-03-13 2005-09-12
MUNCE, Frederick Larmour, Rev Director 2003-08-06 2005-04-11
NEVIN, Norman, Professor Director 1997-03-13 2011-11-14
O'DOHERTY, John Desmond Director 2005-10-10 2017-11-17
PIMENTEL, Maria Director 2020-05-11 2023-10-27
RANAGHAN, Paula Director 2004-12-10 2012-09-01
ROONEY, Paul Joseph Director 2012-02-13 2019-09-02
SIMS, Colin Director 2021-08-26 2023-04-06
SMITH, Mark A Director 2007-03-12 2010-09-13
STEVENS, Heather Anne Director 2012-02-13 2017-02-13
TODD, Mercer Lindsay Director 2012-02-13 2017-11-13
WEIR, Jackie Director 2001-09-10 2006-03-13
WILSON, Joan Director 1997-03-13 1998-09-09
WOODS, Derick Director 1997-03-13 2007-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-19 TM01 officers Termination director company with name termination date PDF
2025-10-19 TM01 officers Termination director company with name termination date PDF
2025-10-19 TM01 officers Termination director company with name termination date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP03 officers Appoint person secretary company with name date PDF
2025-01-18 MR04 mortgage Mortgage satisfy charge full
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full
2024-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page