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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

2 items

Cash

£950K

+2.3% vs 2024

Net assets

-£3M

+10.1% vs 2024

Employees

37

-56% lowest in 6 filed years

Profit before tax

£296K

+1,400.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £2,947,165£2,894,144
Operating profit
Profit before tax -£22,752£295,910
Net profit -£22,752£295,910
Cash £928,211£950,004
Total assets less current liabilities £852,626£1,028,238
Net assets -£2,928,017-£2,632,107
Equity -£2,928,017-£2,632,107
Average employees 1055949868437
Wages £1,123,264£996,451
Directors' remuneration £96,718£100,429

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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Net margin -0.8%10.2%
Gearing (liabilities / total assets) 403.8%323.2%
Current ratio 8.51x7.57x

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
GMCG BELFAST
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

10 active · 39 resigned

Name Role Appointed Born Nationality
CAMPBELL, Colin Secretary 2017-07-01
BRADLEY, Antoinette Director 2022-11-02 Jul 1979 Northern Irish
DORAN, Lee Director 2025-07-01 Dec 2003 Irish
FOWLER, Darren Director 2020-10-28 Nov 1978 British
HEANEY, Caoimhin Director 2025-07-01 Sep 2002 Irish
MURRAY, Chris Director 2024-07-22 Dec 2000 Northern Irish
O'HARE, Kellie Director 2025-10-28 Nov 1992 Irish
PROBETS, Andrea Director 2020-10-28 May 1968 British
ROBERTS, Emily Director 2024-07-22 Oct 2002 British
TAYLOR, Cohen Director 2023-11-29 Sep 2004 Northern Irish
Show 39 resigned officers
Name Role Appointed Resigned
ALLEN, Rebecca Director 2021-07-05 2024-06-30
ARMSTRONG, Reece Director 2024-07-22 2025-06-30
ATKINSON, William Director 2023-11-01 2025-02-11
BONNER, Emma Director 2017-07-01 2018-08-13
BOYLE, Grace Director 2021-07-03 2023-06-30
BURNS, Carol Rhonda Director 2018-10-22 2019-05-30
CASSIDY, Collette Director 2018-07-01 2021-06-30
CHAMBERS, Christopher Andrew Timothy Director 2019-07-01 2021-06-30
COLGAN, James Director 2017-07-01 2018-06-30
CONWAY, Cathal Director 2019-10-30 2020-06-30
COYLE, James Thomas Director 2017-07-01 2019-11-27
DAVIES, Ethan Thomas Director 2024-07-01 2025-06-30
DAVIES, Ethan Thomas Director 2022-07-19 2023-06-30
DEVINE, Christopher Robert Director 2017-07-01 2018-06-30
DOWNEY, Meghan Director 2017-07-01 2018-08-13
HARLING, Ryan Director 2021-07-05 2022-06-30
HEGARTY, Donall Director 2023-07-11 2024-06-30
HEWITT, Kirsten Leigh Director 2018-10-22 2022-09-08
HILDITCH, Sophie Director 2021-10-27 2023-07-31
KEENAN, Conor Director 2018-07-01 2019-06-30
KELLY, Oscar Director 2023-07-11 2024-06-30
KINSELLA, Oisin Director 2017-07-01 2018-06-30
LOGUE, Thomas Director 2017-07-01 2021-06-30
MCANALLEN, Andrew Director 2017-07-01 2020-06-30
MCCLOSKEY, Owen Director 2021-07-05 2022-06-30
MCCLOSKEY, Owen Director 2018-07-01 2018-08-13
MCLARNON, Christopher Director 2018-11-20 2019-11-27
MCSTRAVOCK, Kevin Joseph Director 2017-06-15 2019-06-30
MILLAR, Eoin James Director 2022-11-02 2025-06-30
MILLAR, Robert Director 2022-07-19 2023-06-30
MURPHY, Shauna Director 2020-07-01 2021-06-30
NEILL, Ashley Director 2017-11-02 2025-10-31
PARKINSON-KELLY, Nicole Victoria Mae Director 2018-10-22 2021-06-30
QUIGG, Finola Director 2023-07-11 2024-06-30
ROBERTS, Danielle Paula Director 2017-07-01 2018-06-30
ROONEY, Hannah Director 2017-07-01 2018-05-31
SINNOTT, John Director 2020-10-28 2021-06-30
STEWART, Robert James Director 2017-07-11 2020-02-20
WARD, Aaron Director 2019-10-30 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Emily Roberts Individual Significant influence 2025-07-01 Active
Mr Ethan Davies Individual Significant influence 2024-07-22 Ceased 2025-06-30
Ms Rebecca Allen Individual Significant influence 2023-07-01 Ceased 2024-06-30
Ms Grace Boyle Individual Significant influence 2022-07-01 Ceased 2023-06-30
Mr Owen Mccloskey Individual Significant influence 2021-07-05 Ceased 2022-06-30
Miss Collette Cassidy Individual significant-influence-or-control-as-trust 2020-07-01 Ceased 2021-06-30
Mr Andrew Mcanallen Individual Significant influence 2019-07-01 Ceased 2020-06-30
Kevin Joseph Mcstravock Individual Significant influence 2017-06-15 Ceased 2019-06-30

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AA accounts Accounts with accounts type full PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-08-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page