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Cash

£130K

-1% vs 2024

Net assets

£127K

+11.7% vs 2024

Employees

2

-33.3% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £330,589£350,925 +6.2%
Operating profit
Profit before tax
Net profit £46,021£13,263 -71.2%
Cash £131,544£130,274 -1%
Total assets less current liabilities
Net assets £113,401£126,664 +11.7%
Equity £113,401£126,664 +11.7%
Average employees 000132 -33.3%
Wages £44,811£36,674 -18.2%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Net margin 13.9%3.8%
Current ratio 3.86x7.65x

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
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 30 June 2025, the charity had sufficient funds to continue to meet its financial obligations as they fall due and, as described in note 1.2, the financial statements have been prepared on a going concern basis. At 30 June 2025, the charity had free reserves of £75,636 (2024 - £71,629). This equates to approximately eleven weeks of expenditure which is short of the target level of twelve weeks annual expenditure. The charity's overheads and financial commitments remain relatively low and the level of free reserves held is appropriate for the charity's circumstances. The trustees will continue to monitor the reserves position going forward.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 6 resigned

Name Role Appointed Born Nationality
MCSHANE, Elizabeth Ann Secretary 2018-06-18
CONNOLLY, Martin Director 2018-08-15 Oct 1967 Irish
CONWAY, Briege Director 2021-11-05 Mar 1972 Irish
CORR, Conor Sean Padraig Director 2020-03-31 Oct 1965 Irish
DEVINE, Liam Thomas Director 2018-08-15 May 1966 Irish
GINGLES, Elizabeth Jane, Dr Director 2018-08-15 Aug 1953 British
MAGOWAN, George Director 2023-12-12 Oct 1979 Irish
MOWEN, Micheal Joseph Director 2018-08-15 Apr 1966 Irish
NUGENT, Teresa Director 2022-06-03 Oct 1960 Irish
Show 6 resigned officers
Name Role Appointed Resigned
ARMITAGE, Linda Director 2018-06-18 2022-03-15
BRENNAN, Natasha Louise Director 2018-08-15 2025-06-30
DUFFY, Robert Martin Director 2018-09-17 2023-03-22
MCGOWAN, George Director 2019-06-27 2022-08-16
POWER, Danny Director 2018-06-18 2023-03-22
WARD, Seamus Director 2018-06-18 2019-05-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2023-06-28 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-08-17 TM01 officers Termination director company with name termination date PDF
2022-06-28 AA accounts Accounts with accounts type small PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-03-29 TM01 officers Termination director company with name termination date PDF
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type micro entity PDF
2020-06-30 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