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Cash

£6.9K

-97.7% vs 2024

Net assets

£183K

-63% vs 2024

Employees

16

+6.7% vs 2024

Profit before tax

-£310K

-248% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £1,046,192£778,337 -25.6%
Operating profit £209,652-£310,285 -248%
Profit before tax £209,652-£310,285 -248%
Net profit £209,652-£310,285 -248%
Cash £306,726£6,924 -97.7%
Total assets less current liabilities £492,843£182,558 -63%
Net assets £492,843£182,558 -63%
Equity £492,843£182,558 -63%
Average employees 1516 +6.7%
Wages £409,697£536,604 +31%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin 20.0%-39.9%
Net margin 20.0%-39.9%
Return on capital employed 42.5%-170.0%
Gearing (liabilities / total assets) 3.4%15.2%
Current ratio 21.65x2.39x

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
IDS Chartered Accountants LLP
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

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

People

10 active · 64 resigned

Name Role Appointed Born Nationality
CONDELL, Joan Violet, Prof Director 2023-09-19 Jul 1974 British
KENNEDY, William Thomas Director 2023-06-30 May 1949 British
MCALISTER, Andrew Director 2026-05-11 Dec 1956 Irish
MCAULEY, George Desmond Director 2013-06-18 Sep 1950 British
MCKEEVER, Patrick James Director 2019-12-03 Sep 1963 Irish
MCMULLAN, Oliver Director 2019-09-24 Mar 1952 Irish
STEWART, Richard John Director 2023-06-30 Apr 1986 British
TAYLOR, Julie Ann Director 2022-09-20 Sep 1961 British
WILSON, Robert Hugh Marshall Director 2022-09-20 Jun 1958 British
WISENER, John, Councillor Director 2024-06-04 Jan 1963 British
Show 64 resigned officers
Name Role Appointed Resigned
HARPER, Peter Secretary 2002-05-24 2007-08-31
NOBLE, Helen Rosemary Secretary 2007-10-15 2011-12-31
SIZARET, Maxime Secretary 2012-01-01 2016-03-31
THOMPSON, Graham Secretary 2016-04-14 2026-03-31
BOLTON, Roy Bonner Director 2005-05-12 2008-06-09
BOLTON, Roy Bonner Director 2005-05-12 2007-06-19
BRYANT, Max Director 2012-12-11 2023-06-27
BRYCE, Lynne Director 2010-04-13 2012-06-19
CAUGHEY, Sean Director 2002-05-24 2002-06-12
COLE, Samuel, Cllr Director 2011-06-08 2019-05-02
CONNOLLY, Harry Patrick, Alderman Director 2013-06-18 2015-03-31
CONNOLLY, Harry Patrick, Alderman Director 2002-06-12 2009-03-31
CRAIG, Roy Director 2002-06-12 2023-12-12
CRAWFORD, Edwin Laing Director 2002-06-12 2003-01-15
CRILLY, Jean Mccracken Director 2007-08-14 2009-04-15
CROSKERY, Sheelagh Barry Director 2002-06-12 2003-12-02
CURRY, David Thomas Fulton Director 2002-06-12 2007-08-14
DELARGY, Bernadette Elizabeth Director 2003-12-16 2011-01-07
DELARGY, Noreen Director 2003-01-15 2003-12-02
DOLAN, Alderman John Director 2002-06-12 2005-05-20
DONAGHY, Rory Director 2014-04-15 2015-03-31
ERWIN, David George Director 2002-06-12 2013-06-18
HARPUR, William Charles Director 2010-08-23 2019-09-24
HILDITCH, David William Director 2002-06-12 2006-06-20
HILLIS, Norman Frederick, Cllr Director 2002-06-12 2011-06-08
HUNTER, Sandra Elizabeth Director 2012-04-20 2023-06-30
JONES, Michael Robert Director 2011-01-22 2020-12-08
JOSE, Paul, Dr Director 2023-06-27 2025-09-05
KITCHEN, Jim Director 2002-06-12 2008-11-24
KITCHEN, William James Director 2007-08-14 2008-11-24
MALLEY, Marcus, Dr Director 2002-10-14 2003-12-02
MASON, Edward Patrick Director 2024-10-15 2026-04-30
MCALISTER, Andrew Director 2022-09-20 2026-05-11
MCBRIDE, Patrick James Director 2007-08-14 2011-01-01
MCCAMBRIDGE, Catherine, Cllr Director 2011-05-24 2012-04-18
MCCLELLAND, Thomas Thompson John Director 2010-10-01 2013-04-01
MCHENRY, Vincent Director 2002-10-18 2004-06-22
MCKILLOP, Margaret Anne Director 2015-04-01 2023-06-30
MCKILLOP, Sharon, Alderman Director 2019-09-24 2023-06-27
MCLAUGHLIN, Cathal John Director 2011-05-24 2014-02-18
MCMULLAN, Oliver, Cllr Director 2002-06-12 2010-01-19
MCNICKLE, Ann Director 2003-09-24 2011-12-20
MCSHANE, Padraig, Cllr Director 2012-10-08 2015-03-31
MCWILLIAMS, Vera Dorothy Director 2002-06-12 2009-04-01
MEEHAN, Sean Thomas Director 2002-05-24 2002-06-12
MORROW, Mary Agnes Director 2017-09-26 2023-06-30
MORROW, Maureen, Cllr Director 2015-04-01 2017-03-28
MULHOLLAND, Kieran James, Cllr Director 2015-04-01 2019-05-02
MULLAN, Paul Director 2002-06-12 2004-03-01
NICHOLL, Hubert Director 2002-06-12 2022-09-20
NICHOLL, Thomas Lowry, Alderman Director 2017-09-26 2023-06-27
NICHOLL MBE, Tommy, Alderman Director 2015-04-01 2017-03-28
NUTTALL, Geoffrey Hugh Director 2007-08-14 2010-11-01
O'HOISIN, Cathal, Cllr Director 2009-10-01 2011-05-20
ORR, Shirley Director 2003-06-24 2022-09-20
ROBINSON, Victor Director 2002-06-12 2003-12-02
SEYMOUR, Graham Director 2013-06-18 2023-12-12
SOUTHALL, Dave Wray Director 2003-12-16 2005-06-06
SWART, Samantha Rhonda Director 2012-10-08 2013-09-16
THOMPSON, Graham Director 2004-06-22 2012-11-27
THOMPSON, Heather Lynn Director 2007-09-14 2010-06-01
WARD, Robert John Director 2003-12-16 2007-08-14
WILMONT, Don Director 2002-06-12 2006-06-20
WILSON, Alan Hilland Director 2009-05-25 2012-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham William Thompson Individual Significant influence (as trust) 2017-05-24 Ceased 2026-03-31

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-04-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-24 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page