DRUMAHOE CHILDCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£267K
+26.3% vs 2024
Net assets
£328K
+30.4% vs 2024
Employees
27
-3.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £577,924 | £689,078 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £20,451 | £76,356 | |
| Cash | — | — | — | £211,538 | £267,273 | |
| Total assets less current liabilities | — | — | — | £263,108 | £329,030 | |
| Net assets | — | — | — | £251,185 | £327,541 | |
| Equity | — | — | — | £251,185 | £327,541 | |
| Average employees | 22 | 26 | 27 | 28 | 27 | |
| Wages | — | — | — | £419,272 | £445,604 | |
| 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
-
Turnover
+19.2%
£577,924 £689,078
-
Cash
+26.3%
£211,538 £267,273
-
Net assets
+30.4%
£251,185 £327,541
-
Employees
-3.6%
28 27
-
Wages
+6.3%
£419,272 £445,604
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 3.5% | 11.1% | |
| Current ratio | — | — | — | 6.26x | 8.27x |
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
- PFS & Partners Limited
- 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
- “In 2025, Drumahoe Childcare continued to progress against the strategic priorities set out in the three-year strategic plan. Work advanced across key areas of focus, supporting ongoing efforts to strengthen and enhance the quality, sustainability, and delivery of our childcare services.”
- “Building a culture of positive wellbeing for both staff and children is reinforced with the appointment of a Mental Health Champion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COYLE, Catriona | Director | 2019-04-06 | Jan 1969 | Irish |
| DUNN, Lisa Hilary | Director | 2019-01-22 | Sep 1979 | British |
| DUNN, Robert Kris | Director | 2019-01-22 | Mar 1979 | British |
| MONTGOMERY, Joseph | Director | 2025-01-24 | Jul 1978 | British |
| SIMPSON, Gillian | Director | 2019-01-22 | Dec 1975 | British |
| SOMERS, Lorna Louise | Director | 2022-02-08 | Jan 1974 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFOUR, Emma | Secretary | 2013-04-09 | 2015-10-20 |
| DUNN, Lisa | Secretary | 2015-10-20 | 2019-01-22 |
| HAMILTOM, Lesley | Secretary | 2006-06-12 | 2009-06-08 |
| O'HARA, Kerrie | Secretary | 2019-01-22 | 2026-02-05 |
| SHIELDS, Caroline Anne | Secretary | 2004-05-19 | 2006-06-12 |
| BALDRICK, David Thomas | Director | 2002-06-11 | 2004-05-19 |
| BALFOUR, Emma | Director | 2010-06-20 | 2015-10-20 |
| BERGIN, John Joseph | Director | 2003-05-14 | 2006-06-12 |
| CALDWELL, Peter James | Director | 2019-01-22 | 2020-10-30 |
| DELAHUNT, Michael Joseph | Director | 2001-06-13 | 2003-08-01 |
| DEVENNEY, Rhonda | Director | 2010-06-20 | 2011-10-05 |
| DUNCAN, Paula Tracey | Director | 2005-06-07 | 2006-06-12 |
| EAKIN, Edel | Director | 2015-10-20 | 2019-01-22 |
| EAKIN, Sylvia | Director | 2000-08-03 | 2001-06-13 |
| FIELDS, Deborah | Director | 2001-06-13 | 2002-06-11 |
| GRAHAM, Christine | Director | 2010-06-20 | 2019-01-22 |
| HAMILTON, Audrey | Director | 2000-08-03 | 2001-06-13 |
| HAMILTON, Lesley | Director | 2006-06-12 | 2010-06-20 |
| HANNA, Barbara | Director | 2012-01-10 | 2019-01-22 |
| HEGARTY, Karen | Director | 2017-12-07 | 2019-01-22 |
| HEGARTY, Thomas Keith | Director | 2003-05-14 | 2006-06-12 |
| HETHERINGTON, Kim | Director | 2010-06-20 | 2011-10-05 |
| HOGG, Patricia Deirdre | Director | 2012-02-07 | 2017-02-01 |
| HOLMES, Gerard | Director | 2000-08-03 | 2001-06-22 |
| HOPPER, Nicola | Director | 2018-02-06 | 2019-01-22 |
| HUGHES, Angela | Director | 2012-10-05 | 2015-10-20 |
| JOHNSTON, Adrian Brendan | Director | 2019-01-22 | 2025-01-24 |
| JOHNSTON, Sara | Director | 2000-08-03 | 2001-06-13 |
| KELLY, Caroline | Director | 2011-10-05 | 2014-05-06 |
| KINCAID, Leona | Director | 2000-08-03 | 2001-06-13 |
| LAMROCK, William Thomas | Director | 2019-01-22 | 2022-02-08 |
| LYNCH, Lesley | Director | 2007-06-18 | 2010-06-20 |
| MC GUINNESS, Helena Ann | Director | 2004-05-19 | 2008-06-09 |
| MCANEE, Linda | Director | 2006-06-12 | 2006-09-11 |
| MCAULEY, Nolene Olga | Director | 2000-08-03 | 2001-06-13 |
| MCGONAGLE, Denise | Director | 2000-08-03 | 2001-06-13 |
| MCGUINNESS, Helena Ann | Director | 2012-10-05 | 2019-01-22 |
| MCGUINNESS, Helena Ann | Director | 2001-06-13 | 2003-05-30 |
| MITCHELL, Gardiner Stewart | Director | 2002-05-13 | 2004-05-19 |
| MOORE, Edel | Director | 2010-06-20 | 2013-04-09 |
| MORRISON, Deirdre | Director | 2006-06-12 | 2010-10-05 |
| O'HARA, Kerrie Marie | Director | 2018-02-06 | 2019-01-22 |
| PALMER, Robert Desmond | Director | 2000-07-28 | 2000-08-03 |
| POLLOCK, Julie Louise | Director | 2010-06-20 | 2019-01-22 |
| PRICE, Sheelagh Isabel Audrey | Director | 2000-08-03 | 2001-06-01 |
| QUIGLEY, Paul | Director | 2006-06-12 | 2008-06-09 |
| ROSS, Cherrie | Director | 2000-08-03 | 2001-06-13 |
| SHIELDS, Caroline Anne | Director | 2004-05-19 | 2006-06-12 |
| SMEATON, Pauline | Director | 2002-06-11 | 2006-11-30 |
| SMYTH, Regan Tracey | Director | 2000-07-28 | 2000-08-03 |
| TATE, Andrew Thomas | Director | 2019-01-22 | 2024-10-01 |
| THOMPSON, Vivienne Lorraine | Director | 2001-06-13 | 2002-10-30 |
| TURNEY, Anne | Director | 2010-10-08 | 2017-12-07 |
| WILLIAMS, Elizabeth | Director | 2007-06-18 | 2009-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-26 RESOLUTIONS Resolution
- 2026-03-26 MA Memorandum articles
- 2023-02-08 MA Memorandum articles
- 2023-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-26 | MA | incorporation | Memorandum articles | |
| 2026-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | MA | incorporation | Memorandum articles | |
| 2023-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.