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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£484K

-23% vs 2024

Net assets

£480K

-26.2% vs 2024

Employees

8

+14.3% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £741,469£712,297
Operating profit
Profit before tax
Net profit £141,026-£170,110
Cash £628,398£483,632
Total assets less current liabilities £649,764£479,654
Net assets £649,764£479,654
Equity £649,764£479,654
Average employees 678
Wages £234,238£258,707
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 19.0%-23.9%
Gearing (liabilities / total assets) 4.6%7.6%
Current ratio 21.78x13.03x

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
HM Chartered Accountants
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

11 active · 24 resigned

Name Role Appointed Born Nationality
MCCRYSTALL, Stephen Secretary 2026-03-05
MCPARLAND, Damian Peter Secretary 2019-12-05
ARMSTRONG, Gillian Alexandra, Professor Director 2021-12-03 Nov 1971 British
COLLINS, Deborah Director 2023-12-08 Jul 1983 Irish
DOHERTY, Lisa Director 2023-12-08 Mar 1974 Irish
DOUGAN, Joe Director 2023-12-08 Feb 1983 Irish
DRURY, Emma Director 2024-03-28 Sep 1974 Irish
MC PARLAND, Damian Peter Director 2018-06-07 May 1971 Northern Irish
MCCRYSTALL, Stephen Patrick Director 2024-03-28 Feb 1995 Irish
MURPHY, Laura Patricia Director 2020-03-12 Feb 1989 Irish
ROBERTS, David Michael Director 2020-04-03 Jul 1972 British
Show 24 resigned officers
Name Role Appointed Resigned
CAMPBELL, Rory Secretary 2019-05-17 2019-11-25
JOHNSTON, Michael Secretary 2011-09-22 2019-05-16
BRADLEY, Martin Director 2015-05-21 2022-12-02
CAMPBELL, Rory Gerald Peter Director 2018-06-07 2019-11-25
DEIGNAN, Stuart Larmour Director 2018-06-07 2025-11-06
FLEMING, Michael John Magill Director 2012-03-26 2014-10-31
FOX-HAMILTON, Sinead Director 2017-09-01 2019-04-30
GILMORE, Kieran Patrick Director 2019-11-01 2022-09-02
GORDON, Adrian George Director 2011-09-22 2018-06-07
HATFIELD, Michelle Director 2012-03-26 2015-05-21
HAYLES, Sophie Alexandra Director 2018-06-07 2024-04-01
HENRY, Eimear Frances Director 2012-03-26 2015-03-30
HEWITT, Wendy, Dr Director 2011-09-22 2014-03-01
HOLLAND, Neil Christopher Director 2012-03-26 2019-06-07
JOHNSTON, Michael Cameron Director 2011-09-21 2019-05-16
KENNEDY OBE, Anthony Director 2012-03-26 2020-03-05
MCCLUSKEY, June Director 2012-05-17 2020-09-04
MCLAUGHLIN, Maureen Alice Director 2015-05-21 2018-04-10
RAFFERTY, Therese Director 2015-05-21 2017-02-20
RUSSELL, Cecil Harold Director 2011-09-22 2018-03-31
SHARPE, Claire Margaret Director 2019-11-21 2025-09-16
STEELE, James Hanley Director 2015-05-21 2021-12-01
STUART, Joanne Louise Director 2011-09-21 2017-12-07
WALSH, Grainne Director 2015-05-21 2022-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-10 AP03 officers Appoint person secretary company with name date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-10-09 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-18 AA accounts Accounts with accounts type total exemption full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-11-02 AA accounts Accounts with accounts type small
2022-10-20 AD01 address Change registered office address company with date old address new address PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page