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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£2M

-4.2% vs 2024

Net assets

£4M

+0.5% vs 2024

Employees

23

-4.2% vs 2024

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 £1,677,544£1,911,435
Operating profit
Profit before tax
Net profit £153,364£17,240
Cash £2,504,936£2,398,937
Total assets less current liabilities £3,551,211£3,568,451
Net assets £3,551,211£3,568,451
Equity £3,551,211£3,568,451
Average employees 212423
Wages £296,337£318,908
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 9.1%0.9%
Gearing (liabilities / total assets) 5.8%1.8%
Current ratio 11.71x36.44x

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

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting 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

15 active · 15 resigned

Name Role Appointed Born Nationality
KEENAN, Caroline Secretary 2022-02-25
ADAIR, Alastair Samuel, Prof Director 2021-11-26 Jul 1951 British
AIKEN, Claire Director 2019-02-22 Oct 1962 Irish
CAVE, Brian William Fulton Director 2017-06-09 Dec 1958 British
CUBITT, David John Director 2023-09-15 Apr 1976 British
DONNAN, Richard Raymond Director 2019-11-29 Apr 1970 British
DURKIN, Mark Gerard, Professor Director 2023-06-09 May 1967 Northern Irish
FEE, Brian Director 2023-06-09 Feb 1955 Irish
FINNEGAN, Damian, Dr Director 2018-11-30 Aug 1973 British
FORDE, Caroline, Dr Director 2024-02-23 Feb 1986 British
JAIN, Suneil, Dr Director 2018-11-30 Jun 1976 British
KEENAN, Mary Caroline Director 2021-06-07 Sep 1965 British
MCALEER, Seamus, Dr Director 2021-06-07 Oct 1957 Irish
MCMAW, Phillip Director 2021-11-26 May 1964 British
RICE, Joe Director 2021-11-26 Feb 1957 Irish
Show 15 resigned officers
Name Role Appointed Resigned
CAVE, Brian William Fulton Secretary 2019-02-22 2022-02-25
O'SULLIVAN, Joseph Murtagh, Professor Secretary 2013-02-20 2018-11-30
CLARKE, Jacqueline, Dr Director 2013-11-01 2020-06-08
DORAN, Adrian Director 2013-11-01 2021-11-26
GAMBLE, James Director 2013-11-01 2018-11-30
GRAHAM, Avril Director 2013-11-01 2018-11-30
HERON, Damian John Director 2013-11-01 2021-11-26
HILL, Geoffrey William George Director 2013-11-01 2022-02-25
MCALEER, Seamus, Dr Director 2013-11-01 2018-11-30
MCKEOWN, Gordon Director 2013-02-20 2017-03-11
MOLONEY, Maria, Dr Director 2013-11-01 2021-11-26
MONTAGUE, Turlough Marius George Director 2014-11-14 2022-11-25
O'SULLIVAN, Joseph Murtagh, Professor Director 2013-02-20 2018-11-30
SCULLIN, Paula, Dr Director 2015-02-13 2023-11-24
TELFORD, Anne Marie, Dr Director 2017-02-24 2021-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type total exemption full
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type total exemption full
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 AP03 officers Appoint person secretary company with name date PDF
2022-03-09 TM01 officers Termination director company with name termination date PDF
2022-03-09 TM02 officers Termination secretary company with name termination date PDF
2022-01-14 AA accounts Accounts with accounts type total exemption full
2021-12-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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