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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£960K

-45.6% vs 2024

Net assets

£907K

+142.5% vs 2024

Employees

48

-4% vs 2024

Profit before tax

£575K

+71.1% vs 2024

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 2023-04-012024-03-312025-03-31
Turnover £7,461,000£8,791,000
Operating profit £372,000£599,000
Profit before tax £336,000£575,000
Net profit £280,000£533,000
Cash £1,765,000£960,000
Total assets less current liabilities £676,000£1,083,000
Net assets £374,000£907,000
Equity £94,000£374,000£907,000
Average employees 5048
Wages £2,388,000£2,803,000
Directors' remuneration £299,000£286,000

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 2023-04-012024-03-312025-03-31
Operating margin 5.0%6.8%
Net margin 3.8%6.1%
Return on capital employed 55.0%55.3%
Current ratio 1.02x1.36x
Interest cover 10.33x24.96x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Company'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.”

Group structure

  1. NORTHERN IRELAND SCIENCE PARK (HOLDINGS) LIMITED · parent
    1. Northern Ireland Science Park Property Limited 100% · N. Ireland
    2. North West Regional Science Park Limited 100% · N. Ireland

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

People

11 active · 42 resigned

Name Role Appointed Born Nationality
STEWART, Darren William Secretary 2024-02-19
ARMSTRONG, Darina Director 2023-01-01 May 1967 British
BRESLIN, Tessa Mary Director 2025-02-03 May 1976 Irish
CROCKETT, Samuel Neil Director 2020-12-03 Feb 1958 British,Irish
FERGUSON, Mark William James, Professor Director 2022-06-01 Oct 1955 Irish,British
HANNIGAN, Paul Anthony Director 2022-06-01 May 1964 Irish
KINDLON, Gerard Joseph Director 2020-12-03 May 1963 Irish
ORR, Stephen David Director 2018-11-01 Sep 1971 British
STERLING, David Robert, Sir Director 2025-06-02 Mar 1958 British
TEDSTONE, Lee George Director 2025-02-03 Apr 1978 Irish
WALKER, Jeanette Elsie Director 2022-03-21 Aug 1960 British
Show 42 resigned officers
Name Role Appointed Resigned
CAREW, John Paul Secretary 2023-07-07 2024-02-02
LAMONT, Michael George Secretary 2000-09-19 2007-09-06
MAGUIRE, Philip Patrick Secretary 2007-09-06 2023-07-07
ADAIR, Franklin Director 2002-05-31 2008-07-01
ALLEN, John Charles, Professor Director 2005-07-01 2012-06-01
APSLEY, Norman, Dr Director 2000-09-20 2018-11-01
BAIN, George Sayers, Professor Director 2000-09-20 2002-10-03
BELL, Eric Gairdner Director 2009-06-01 2015-05-31
BLACK, Michael Gerald Alexander Director 2000-09-20 2009-06-01
BLACK PROFESSOR, Norman Director 2008-08-01 2011-09-01
BRADSTOCK, Paul Alfred Director 2005-07-01 2011-07-01
COFFEY, Colin Director 2013-02-01 2016-01-31
COLHOUN, Clare Director 2017-03-10 2022-06-30
CUSHNAHAN, Hugh Francis Director 2000-09-20 2003-05-01
DAVIES, Jane Beverley Director 2013-02-01 2020-06-30
DEAN, Bonnie Phillips Director 2013-02-01 2021-06-30
GIBSON, David Director 2000-09-19 2002-04-01
GILLILAND, Philip Alexander Tellwright Director 2013-02-01 2021-06-30
GORMLEY-HEENAN, Cathy, Professor Director 2016-08-08 2020-12-31
GRAHAM, Ellvena Director 2020-12-03 2024-12-31
GRAY, David William Director 2013-02-01 2016-01-31
HANNA, Brian Petrie Director 2008-07-01 2014-06-30
HANNIGAN, Bernadette Mary Director 2004-06-03 2008-08-01
HEWITT, Francis Anthony Director 2008-07-01 2014-06-30
HUGHES, John Gerard, Professor Director 2002-10-03 2004-05-31
JESSUP, Christopher Mark Director 2021-08-01 2025-02-28
KEATING, Bryan Stanley, Dr Director 2017-03-10 2025-06-30
LANGFORD, Cliona Director 2021-08-01 2025-07-31
MCKENNA, Gerard, Professor Director 2000-09-20 2002-10-03
MCKENNA, Hugh, Professor Director 2011-09-01 2016-08-08
MCRITCHIE, Alexander Montgomery Director 2017-03-10 2022-06-30
MILLIKEN, Dick Director 2009-06-01 2021-02-11
O'KANE, James Patrick Jude Director 2002-10-03 2020-12-31
REAVEY, Angela Martina Director 2000-09-19 2009-06-01
RODGERS, Thomas Philip Director 2002-05-31 2008-07-01
SCHUDDEBOOM, Peter John, Professor Director 2000-09-20 2003-12-04
SHANNON, Robert William Ernest, Professor Director 2000-09-19 2002-04-01
SPEED, Alfred Des Director 2014-07-01 2021-06-30
STALKER, Rose Mary Director 2010-09-01 2016-09-01
STUART, Joanne Louise Director 2010-09-01 2013-08-31
WRAY, Stephen Robert Director 2014-07-01 2023-06-30
WYLIE, Jeffrey Jackson Director 2017-03-10 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Ireland Science Park Foundation Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-31 AA accounts Accounts with accounts type small
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2024-02-13 TM02 officers Termination secretary company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type small
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AP03 officers Appoint person secretary company with name date PDF
2023-07-07 TM02 officers Termination secretary company with name termination date PDF
2023-01-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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