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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-03

Overdue

Watchouts

2 items

Cash

£312K

-2.8% vs 2024

Net assets

£280K

+25% vs 2024

Employees

28

+12% highest in 3 filed years

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 £1,168,385£1,561,372
Operating profit
Profit before tax
Net profit £26,663£56,134
Cash £321,391£312,369
Total assets less current liabilities £224,165£280,299
Net assets £224,165£280,299
Equity £224,165£280,299
Average employees 202528
Wages £628,141£753,249
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
Net margin 2.3%3.6%
Gearing (liabilities / total assets) 70.0%63.6%
Current ratio 1.38x1.43x

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
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the company 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.”

Significant events

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

People

10 active · 41 resigned

Name Role Appointed Born Nationality
KELLY, Roseann Secretary 2005-06-27 Irish
CHAMBERS, Joyce Elizabeth Director 2026-02-20 Jun 1966 British
CORKIN-MCCABE, Sandra Florence Director 2026-02-21 Oct 1962 British
LEATHEM, Paula Director 2019-06-30 Mar 1968 British
LIPPERT, Keith Alan Director 2019-09-01 Dec 1968 American
MARTIN, Tanya Mary Cecilia Director 2026-02-20 Apr 1970 British
MCCULLY, John Stephen Director 2019-01-18 Jul 1960 British
MCILROY-ROSE, Andrea Kathy Sara Director 2018-09-04 Apr 1965 British
MOORE, Angela Director 2014-07-31 Sep 1954 American,Irish
ROBINSON, Nichola Director 2018-12-01 Dec 1967 British
Show 41 resigned officers
Name Role Appointed Resigned
MERRITY, Victoria Elizabeth Secretary 2005-04-15 2005-06-27
SLOAN, Alaine Juliana Secretary 2007-02-21 2008-05-21
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2005-04-15 2005-04-15
ARMSTRONG, Alison Jayne Director 2008-12-17 2010-07-30
BLACKBOURNE, Aran William Robert Director 2014-10-21 2017-11-14
BOYLE, Christine Marie Director 2006-06-30 2012-03-22
BRADY, Angela Mairead Director 2006-04-26 2008-12-08
CLARKE, Anne Director 2006-05-30 2008-03-07
CLYDESDALE, Anne Director 2017-11-14 2026-02-14
COLLEARY, Catherine Director 2009-01-13 2009-06-24
CREGAN, Ronan Gerard Director 2014-10-21 2015-09-01
DARRAGH, Sylvia Director 2005-04-15 2007-02-21
DOHERTY, Edel Quinn Director 2009-01-01 2015-01-20
ELLIOTT, David Samuel Director 2010-11-25 2015-01-20
HOGG, Lesley Joyce Director 2011-09-20 2014-10-21
JESS, Colin Alexander Director 2015-04-28 2018-11-30
KELLY, Roseann Director 2009-03-23 2009-06-26
KELLY, Roseann Director 2005-04-15 2007-02-21
KELSO-ROBB, Sarah Alexandra Director 2014-10-21 2018-09-20
MACKLE, Mairead Philomena Director 2018-11-01 2026-02-14
MAGILL, Shauna Mary Director 2007-02-21 2007-11-29
MAGUIRE, Tommy Director 2010-05-18 2014-10-21
MARSHALL, Kate Director 2011-02-01 2016-11-15
MC CAMBRIDGE, Susan Elizabeth Jane Director 2006-05-30 2008-11-07
MCDAID, Gregory Philip Director 2015-10-18 2018-11-30
MCDERMOT, Roisin Director 2005-04-15 2008-10-30
MCGINN, Catherine Director 2011-08-05 2012-12-12
MCKEOWN, Elaine Director 2010-05-18 2014-10-21
MCMILLAN, Imelda Ann Director 2013-01-17 2020-09-07
MERRITY, Victoria Elizabeth Director 2005-04-15 2005-06-27
MILLAR, Catherine Sonia Director 2005-08-05 2006-07-14
MINNE, Joris George Director 2013-01-17 2026-02-14
MORRISON, Rosemary Director 2005-04-15 2009-07-31
O'NEILL, Mary Catherine Director 2014-10-21 2017-11-14
ROBINSON, Nichola Director 2013-01-17 2018-11-30
RODGERS, Ann Director 2008-03-03 2009-03-25
SHAW, Cheryl Director 2006-05-31 2007-08-01
SHIELLS, Niamh Anna Nerys Director 2011-08-05 2018-11-30
SLOAN, Alaine Juliana Director 2006-11-22 2011-11-24
STERLING, David Robert, Sir Director 2021-07-27 2025-04-29
CS DIRECTOR SERVICES LIMITED Corporate Director 2005-04-15 2005-04-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type group
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type group
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-26 AP01 officers Appoint person director company with name date PDF
2022-01-06 AA accounts Accounts with accounts type small
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AP01 officers Appoint person director company with name date PDF
2020-12-01 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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