FOYLE PARENTS & FRIENDS ASSOCIATION
Get an alert when FOYLE PARENTS & FRIENDS ASSOCIATION files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£667k
Latest balance sheet
Net assets
£1m
Equity attributable
Employees
22
Average over period
Profit before tax
—
Period ending 2024-03-31
Net assets
1-year trend · vs Health Care median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Total income | £846,228 | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £181,113 | — | |
| Cash | £667,369 | — | |
| Total assets less current liabilities | £1,013,316 | — | |
| Net assets | £1,013,316 | — | |
| Equity | £1,013,316 | — | |
| Average employees | 22 | — | |
| Wages | £332,425 | — | |
| Directors' remuneration | £0 | — | |
| Highest paid director | £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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Net margin | 21.4% | |
| Gearing (liabilities / total assets) | 3.0% | |
| Current ratio | 24.55x |
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
“The financial statements have been prepared on a going concern basis as the directors believe that no material uncertainties exist. The directors have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”
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 (as firm) | 2016-05-01 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.