REHABILITY
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Cash
£57K
+15.5% vs 2024
Net assets
£106K
-1.2% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£1.3K
-104.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £186,533 | £209,833 | +12.5% | |
| Operating profit | £28,004 | -£1,327 | -104.7% | |
| Profit before tax | £28,004 | -£1,327 | -104.7% | |
| Net profit | £28,004 | -£1,327 | -104.7% | |
| Cash | £49,066 | £56,649 | +15.5% | |
| Total assets less current liabilities | £107,228 | £105,903 | -1.2% | |
| Net assets | £107,229 | £105,902 | -1.2% | |
| Equity | £107,229 | £105,902 | -1.2% | |
| Average employees | 4 | 4 | 0% | |
| Wages | £85,999 | £73,980 | -14% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.0% | -0.6% | |
| Net margin | 15.0% | -0.6% | |
| Return on capital employed | 26.1% | -1.3% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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
- D C Corr and Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: the trustees' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “Total income increased from £186,533 to £209,833 in the year to 31st March 2025. The core funding of £123,396 received from the Northern Health and Social Care Trust remains the charity's main source of income. Lottery funding has also been committed for three years totalling £199,955 of which £58,128 was received this year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRASH, Sharon | Director | 2025-05-28 | Aug 1962 | British |
| BURNSIDE, Ian | Director | 2010-10-27 | Mar 1980 | British |
| GOODMAN, Louise | Director | 2021-07-08 | Feb 1970 | Northern Irish |
| MAGUIRE, Noel Anthony | Director | 2016-12-19 | Dec 1952 | Irish |
| MCLOUGHLIN, Stephen | Director | 2019-06-01 | Jun 1978 | British |
| SMYTH, Leah | Director | 2019-12-04 | Sep 1992 | British |
| SMYTH, Robert John | Director | 2025-05-28 | Sep 1955 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'BOYLE, Mary Theresa | Secretary | 2010-10-27 | 2013-06-03 |
| CAMPBELL, Gerard Francis | Director | 2013-05-13 | 2017-11-21 |
| DUNDEE, Frances Martina | Director | 2012-06-12 | 2017-11-21 |
| GOODRICH, David John | Director | 2013-09-16 | 2017-06-06 |
| KELLY, Neil Francis | Director | 2016-12-19 | 2017-11-21 |
| LYNCH, Roisin | Director | 2010-10-27 | 2019-12-04 |
| MCLOUGHLIN, Nuala | Director | 2010-10-27 | 2013-06-03 |
| MCQUILLAN, Brendan Henry | Director | 2017-11-21 | 2023-10-23 |
| MONTGOMERY, Jim, Councillor | Director | 2019-10-24 | 2025-02-03 |
| O'BOYLE, Mary Theresa | Director | 2013-06-03 | 2015-03-08 |
| SHANNON, Ciaran James, Dr | Director | 2010-10-27 | 2013-06-03 |
| STEWART, Aaron Joseph | Director | 2013-06-03 | 2019-04-01 |
| YOUNG, William Millar | Director | 2013-06-03 | 2017-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.