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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-11

Overdue

Watchouts

1 item

Cash

£332K

-1.5% vs 2024

Net assets

£2M

+1.5% vs 2024

Employees

19

-9.5% vs 2024

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 £1,106,890£1,266,469
Operating profit -£61,950£23,015
Profit before tax
Net profit -£61,950£30,633
Cash £336,949£331,776
Total assets less current liabilities £2,046,076£2,076,709
Net assets £2,046,076£2,076,709
Equity £2,046,076£2,076,709
Average employees 152119
Wages £330,249£336,509
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

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
Operating margin -5.6%1.8%
Net margin -5.6%2.4%
Return on capital employed -3.0%1.1%
Gearing (liabilities / total assets) 7.0%3.6%
Current ratio 3.18x6.79x

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.

Name history

Renamed 1 time since incorporation

  1. OPEN HOUSE FESTIVAL LIMITED 2015-04-28 → present
  2. OPEN HOUSE TRADITIONAL ARTS FESTIVAL LTD 2002-03-28 → 2015-04-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of trustees has a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. OPEN HOUSE FESTIVAL LIMITED · parent
    1. Open House Trading Ltd 100% · Northern Ireland · Operation and management of a bar

Significant events

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

People

10 active · 25 resigned

Name Role Appointed Born Nationality
ABBOTT, Patricia Director 2024-03-29 Mar 1967 British
DUNLOP, Stephen John Director 2014-12-09 Aug 1958 British
EDWARDS, Rachel Director 2022-08-18 Feb 1985 Irish,British
FLEETWOOD, Martin Christopher Director 2023-01-20 May 1963 British
HERRON, Tim Director 2022-08-10 Apr 1984 British
JONES, Sarah Alice Director 2020-12-03 Aug 1980 Irish
LENNON, David Gerard Director 2018-04-05 Aug 1961 British
MCCREERY, Christopher Director 2022-08-18 Sep 1984 British
MOORE, Jonathan Director 2020-12-03 Feb 1971 British
ROYCROFT, Stephen Thomas William Director 2014-12-09 Oct 1964 British
Show 25 resigned officers
Name Role Appointed Resigned
BOYLE, Catherine Secretary 2002-03-28 2015-03-11
GORDON, Alison Rosemary Secretary 2016-01-15 2018-09-18
BATEMAN, Colin Michael Director 2014-12-09 2017-03-27
BOYLE, Catherine Director 2002-03-28 2015-03-11
BYRNE, Conor Director 2009-01-29 2011-03-27
COULTER, Rachel Anne Director 2014-12-09 2017-03-27
DONAGHY, Deirdre Director 2011-06-09 2012-12-13
FLYNN, Paul Director 2009-10-01 2013-12-19
GARBUTT, Nicholas Director 2018-04-05 2023-05-15
GILMORE, Kieran Patrick Director 2003-07-31 2009-01-29
GORDON, Alison Director 2002-03-28 2003-05-23
GUNN-SMITH, Sara Catherine Director 2012-12-13 2018-03-27
MCELVANNA, Louise Director 2013-09-26 2018-03-27
MCELVANNA, Louise Director 2009-01-29 2010-12-02
MCHUGH, Rosemarie Director 2011-10-27 2015-03-11
MURRAY, Seonaid Director 2009-03-26 2011-09-29
O'HARE, Meabh Roisin Director 2003-05-23 2009-01-29
RAINEY, Jim Director 2009-01-29 2017-03-27
SHEERMAN, Janette Director 2014-12-09 2018-10-23
SHERLOCK, Tom Director 2003-05-23 2009-01-29
THOMSON, Kathryn Mary Director 2014-12-09 2022-11-30
TIMONEY, Joanne Director 2018-06-08 2022-11-30
VALLERY, Eithne Director 2003-05-23 2011-02-24
VANCE, Lynda Director 2018-06-08 2020-07-30
WALKER, Craig William Director 2011-02-24 2017-03-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-04-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-12 CH01 officers Change person director company with change date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AP01 officers Appoint person director company with name date PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-05-22 TM01 officers Termination director company with name termination date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-03-13 AD01 address Change registered office address company with date old address new address PDF
2023-01-23 AP01 officers Appoint person director company with name date
2023-01-04 AA accounts Accounts with accounts type full
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-09-02 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date
2022-09-01 CH01 officers Change person director company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page