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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£14M

+10.8% vs 2024

Net assets

£16M

+21.2% vs 2024

Employees

12

+20% highest in 6 filed years

Profit before tax

£3M

+30.2% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £9,807£16,276
Operating profit £2,121,117£2,761,981
Profit before tax £2,121,117£2,761,981
Net profit £2,121,117£2,761,981
Cash £13,036,818£14,441,832
Total assets less current liabilities £13,013,054£15,775,035
Net assets £13,013,054£15,775,035
Equity £13,013,054£15,775,035
Average employees 78891012
Wages £336,618£374,445
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

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Return on capital employed 16.3%17.5%
Current ratio 108.16x130.44x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore (NI) LLP
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

7 active · 4 resigned

Name Role Appointed Born Nationality
BEATTIE, Mark George Chambers Director 2019-08-29 Jun 1970 British
BELL, Stanley Barclay Director 2019-08-29 May 1956 British
CROWE, Ian William Director 2015-07-22 Jan 1955 Northern Irish
HANNA, Fiona Director 2023-05-25 Jun 1982 British
JOHNSTON, Marianne Director 2022-12-12 Apr 1968 British
MCMANUS, David, Dr Director 2019-01-17 May 1958 British
O'HARE, William Gerard, Dr (Cbe Dl) Director 2015-07-22 Jan 1958 Irish
Show 4 resigned officers
Name Role Appointed Resigned
CONNOR, Eric Rodney Director 2015-12-02 2019-04-30
FORAN, Raymond Christopher Director 2015-07-22 2023-03-31
KERR, Alison Director 2019-09-26 2025-07-10
QUINN, Peter Director 2015-07-22 2021-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-01-31 AA accounts Accounts with accounts type full PDF
2025-08-07 TM01 officers Termination director company with name termination date
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2023-12-31 AA accounts Accounts with accounts type full PDF
2023-08-15 AP01 officers Appoint person director company with name date
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 TM01 officers Termination director company with name termination date
2023-01-26 AP01 officers Appoint person director company with name date
2022-12-17 AA accounts Accounts with accounts type full PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full PDF
2021-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-19 TM01 officers Termination director company with name termination date
2021-03-26 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page