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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£606K

-3.4% vs 2024

Net assets

£601K

-3.3% vs 2024

Employees

16

-11.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £661,498£511,733
Operating profit
Profit before tax
Net profit £86,577-£20,347
Cash £627,669£606,068
Total assets less current liabilities £621,083£600,736
Net assets £621,083£600,736
Equity £621,083£600,736
Average employees 1816
Wages £408,812£370,869
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 2024-03-312025-03-31
Net margin 13.1%-4.0%
Gearing (liabilities / total assets) 1.0%0.9%
Current ratio 95.30x113.67x

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
Auditor
L Duffy & Co.
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.”

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

People

9 active · 24 resigned

Name Role Appointed Born Nationality
WILLIAMSON, Jacqueline Frances Secretary 2013-10-01
ALLEN, Charmaine Director 2023-03-09 Apr 1970 British
DIVER, Alice Rose Director 2021-12-20 Jan 1967 Irish
GARDINER, Tina Director 2019-02-26 Mar 1972 Irish
IRVINNE, Jeanette Director 2023-03-09 Sep 1978 Irish
MCDONALD, Denise Director 2023-03-09 Jul 1965 Irish
MCMINN, Paul Director 2018-01-24 Oct 1960 British
OGILVIE, Margaret Director 2013-09-04 Jun 1960 British
STEVENSON, Brenda Ann Director 2013-04-01 Feb 1967 Irish
Show 24 resigned officers
Name Role Appointed Resigned
MC FADDEN, Sinéad Secretary 2010-10-20 2013-08-05
ARMSTRONG, Kellie Mary Director 2013-03-20 2018-01-29
BEGLEY, Ann Dympna Director 2010-10-20 2011-09-19
BOND, Ciara Director 2017-01-25 2017-12-18
BRADLEY, Kathleen Director 2013-11-05 2014-11-03
BURNS, Gerry Director 2014-11-25 2023-03-09
CARROLL, Hollie Director 2014-12-01 2018-06-02
COYLE, Kiera Marie Director 2014-02-19 2023-03-09
CROUCH, Robin William Director 2010-10-20 2011-04-30
DIVER, Alice Rose Director 2014-11-18 2020-09-28
FARREN, Dolores Director 2023-03-09 2025-06-26
FLANAGHAN, Margaret Director 2014-12-01 2023-03-09
HOSEY, Patrick Joseph Director 2012-06-25 2012-10-27
KISSICK, Geoffrey Samuel Robert Director 2010-10-20 2014-10-21
KYLE, Robert Director 2014-12-01 2018-01-24
LAVERY, Susan Director 2012-02-20 2014-01-17
MC MENAMIN, Ann Marie Director 2010-10-20 2013-08-05
MCELROY, Frances Josephine Director 2013-08-05 2016-07-25
MCELROY, Frances Josephine Director 2013-05-27 2013-05-27
MCGEE, Clare Director 2019-02-26 2023-06-27
MCGRATH, Christine Director 2012-09-28 2013-05-23
O'NEILL, Leona Michelle Director 2013-03-20 2014-09-23
WILLIAMSON, Jacqueline Frances Director 2010-04-27 2013-10-01
WRIGHT, Marie Director 2011-01-03 2013-08-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-12-02 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type full
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-11 DISS40 gazette Gazette filings brought up to date
2023-03-10 AA accounts Accounts with accounts type full
2023-03-10 AP01 officers Appoint person director company with name date PDF
2023-03-10 AP01 officers Appoint person director company with name date PDF
2023-03-10 AP01 officers Appoint person director company with name date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full

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
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