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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£449K

highest in 4 filed years

Net assets

£4M

highest in 4 filed years

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £77,800£74,127
Operating profit
Profit before tax
Net profit £340,491£364,275
Cash £411,203£398,870£426,429£449,412
Total assets less current liabilities £3,421,614£3,154,757£3,495,309£3,857,222
Net assets £3,495,309£3,857,222
Equity £3,421,614£3,154,757£3,495,309£3,857,222
Average employees 000
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Current ratio 374.13x381.40x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 Charities SORP
Reporting scope
Standalone (parent only)
Auditor
Moore (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees remain satisfied that the financial statements should be prepared on a going concern basis.”

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

People

13 active · 22 resigned

Name Role Appointed Born Nationality
MCCAFFERTY, Paul Marius, Rev Secretary 2005-04-28 Irish
BAKER, Patrick, Rev Director 2005-04-28 Mar 1963 Irish
BOLAND, Eugene, Rev Director 2005-04-28 Apr 1946 Irish
BRADLEY, Francis, Rev Director 2005-04-28 Mar 1970 Irish
CANNY, Michael, Rev Director 2005-04-28 Feb 1958 Irish
DEVLIN, Peter, Rev Director 2005-04-28 Dec 1956 Irish
DOHERTY, Patrick, Rev Director 2016-06-20 Jan 1949 Irish
GRAHAM, Eamon, Rev Director 2023-06-01 Feb 1956 Irish
MCCAFFERTY, Paul Marius, Rev Director 2005-04-28 May 1965 Irish
MCCANNY, Bryan, Rt Rev Msgr Director 2014-04-06 Jan 1951 Irish
MCKEOWN, Daniel Joseph, Most Rev Director 2014-04-06 Apr 1950 Irish
MCLAUGHLIN, Con, Rev Director 2016-06-20 Oct 1947 Irish
O'KANE, David, Rev Director 2016-06-20 Sep 1951 Irish
Show 22 resigned officers
Name Role Appointed Resigned
MCLAUGHLIN, Peter, Reverend Secretary 2001-07-03 2005-04-28
CARGAN, John, Rev Director 2005-04-28 2022-04-14
CLERKIN, Colum, V. Rev. Director 2005-04-28 2012-06-18
COLHOUN, Roland, Rev Director 2005-04-28 2016-06-20
CRILLY, Oliver P.P., Rev Director 2005-04-28 2016-06-20
DIGGIN, Fintan, Rev Director 2011-06-20 2016-06-20
DOHERTY, John, Rev Director 2005-04-28 2011-06-20
DOHERTY, Patrick P.P., Rev Director 2005-04-28 2010-06-21
DOLAN, Andrew, Rev Director 2005-04-28 2023-06-26
GALLAGHER, Edward, Rev Director 2012-06-18 2014-06-16
GILMORE, John, Rev Director 2014-06-16 2023-06-26
GORMLEY, Joseph, Rev Director 2011-06-20 2014-06-16
HEGARTY, Seamus, Reverend Director 2005-04-28 2011-11-23
LAGAN, Francis, Most Rev. Dr. Director 2005-04-28 2010-05-06
MARTIN, Eamon, Mgr Director 2010-06-09 2013-04-21
MCCANNY, Bryan, Reverend Director 2001-07-03 2014-04-06
MCCAUGHEY, Michael, Rev Director 2014-06-16 2023-06-26
MCDEVITT, John, Rev Director 2010-06-21 2014-06-16
MCGUINNESS, Edward, Rev Director 2005-04-28 2011-06-20
MCLAUGHLIN, George P.P., V. Rev. Director 2005-04-28 2019-05-28
MCQUILLAN, Patrick Thomas Ignatius, Reverend Director 2001-07-03 2006-09-01
SWEENEY, Gerard, Rev Director 2014-06-16 2025-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Most Rev Daniel Joseph Mckeown Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type full PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type small
2024-07-18 CH01 officers Change person director company with change date PDF
2024-07-16 CH01 officers Change person director company with change date PDF
2024-07-16 CH03 officers Change person secretary company with change date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type small PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type small
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2022-01-27 CH01 officers Change person director company with change date PDF
2021-11-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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