FOYLE PARENTS & FRIENDS ASSOCIATION
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£978K
+46.6% vs 2024
Net assets
£1M
+27.7% vs 2024
Employees
23
+4.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £846,228 | £993,925 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £181,113 | £280,667 | |
| Cash | £667,369 | £978,034 | |
| Total assets less current liabilities | £1,013,316 | £1,293,983 | |
| Net assets | £1,013,316 | £1,293,983 | |
| Equity | £1,013,316 | £1,293,983 | |
| Average employees | 22 | 23 | |
| Wages | £332,425 | £355,832 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+17.5%
£846,228 £993,925
-
Cash
+46.6%
£667,369 £978,034
-
Net assets
+27.7%
£1,013,316 £1,293,983
-
Employees
+4.5%
22 23
-
Wages
+7%
£332,425 £355,832
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 21.4% | 28.2% | |
| Current ratio | 24.55x | 41.31x |
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
- McGroarty McCafferty & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 charitable company'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
- “In August 2024 the property had become vacant. The Board of Directors are confident that a new tenant will be found in the near future.”
- “Foyle Parents & Friends Association plan to purchase a site in the near future, aspiring to build a new Tuned in Project owned by the Association in the next 3 to 5 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNCH, Seanna Teresa | Secretary | 2014-12-05 | — | — |
| BELL, Mary | Director | 2015-06-01 | Sep 1948 | Irish |
| CALLAN, Colman Columba | Director | 2014-12-05 | Jun 1951 | British |
| GARNON, Jacqueline Anne | Director | 2014-12-05 | Jun 1962 | Irish |
| LATIMER, Jillian Paula | Director | 2025-03-18 | May 1970 | Northern Irish |
| LYNCH, Seanna | Director | 2014-12-05 | Oct 1965 | Irish |
| O'HAGAN, Paul Joseph | Director | 2025-03-18 | Mar 1962 | Northern Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLENN, Alwyn George | Director | 2015-06-01 | 2018-11-30 |
| MCLAUGHLIN, Yvonne Alice | Director | 2015-06-01 | 2025-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colman Callan | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-05-01 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type small | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-25 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.