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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-05

Overdue

Watchouts

1 item

Cash

£2M

+7.4% vs 2024

Net assets

£3M

+34% vs 2024

Employees

521

-12.1% vs 2024

Profit before tax

£726K

-3.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £18,479,739£16,542,709
Operating profit £750,767£725,848
Profit before tax £750,767£725,848
Net profit £750,767£725,848
Cash £2,165,780£2,325,015
Total assets less current liabilities
Net assets £2,132,003£2,857,851
Equity £2,132,003£2,857,851
Average employees 593521
Wages £9,218,416£8,660,180
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
Operating margin 4.1%4.4%
Net margin 4.1%4.4%
Gearing (liabilities / total assets) 51.5%36.4%
Current ratio 1.91x2.72x
Interest cover 251.09x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 the date when the financial statements are authorised for issue.”

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
DICK, Noel Peter Director 2022-04-01 Dec 1957 Irish
HEALY, Siofra Director 2019-10-01 Sep 1970 Irish
JOUDEH, Elias Director 2019-10-01 May 1961 British
MEIER, Nuala Director 2016-12-02 Jan 1959 Irish
ROBINSON, Janet Director 2019-10-01 Aug 1951 British
Show 19 resigned officers
Name Role Appointed Resigned
BRENNAN, Peter Director 2014-04-23 2017-11-27
BRYSON, Helen Sophia Director 2011-03-23 2014-01-31
CONNOLLY, Ciaran Director 2014-10-27 2017-11-30
CREAGH, Liam Director 2011-03-23 2014-01-31
CREEN, Eilis Gabrielle Director 2011-03-23 2012-07-30
DOHERTY, Manus Director 2018-11-19 2020-09-01
DURKIN, Mark Gerard, Professor Director 2013-09-25 2019-10-01
GWYNNE, Elizabeth June Director 2018-10-15 2022-08-30
HANLEY, Michele Director 2016-12-02 2017-05-18
HARTE, Mary Director 2014-04-23 2014-09-23
HOLMES, Richard Taylor, Professor Director 2011-03-23 2014-07-24
IRWIN, Stephanie Marjorie Director 2011-03-23 2012-09-26
JOHNSTON, Brendan Director 2014-04-23 2019-10-01
MCKEOWN, Jean Penelope Ann Director 2011-03-23 2020-03-31
MILLIKEN, Matthew Director 2019-10-01 2021-11-06
POTTER, Michael Director 2012-08-08 2017-09-29
SIMPSON, Eleanor Young Director 2011-03-23 2016-01-31
TORRENS, David Director 2012-08-08 2020-04-01
WILDE, Jane Crooks Director 2011-03-23 2017-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bryson Charitable Group Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-12-01 MA Memorandum articles
  • 2020-12-01 RESOLUTIONS Resolution
Date Type Category Description
2025-10-17 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 CH01 officers Change person director company with change date PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-11-09 TM01 officers Termination director company with name termination date PDF
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 TM01 officers Termination director company with name termination date PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-03-31 AA accounts Accounts with accounts type small
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 TM01 officers Termination director company with name termination date PDF
2020-12-01 MA incorporation Memorandum articles
2020-12-01 RESOLUTIONS resolution Resolution
2020-06-03 AP01 officers Appoint person director company with name date PDF
2020-06-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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