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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-15

Overdue

Watchouts

1 item

Cash

£2M

+31.8% vs 2024

Net assets

£2M

+25.5% highest in 4 filed years

Employees

77

-8.3% vs 2024

Profit before tax

£495K

+5.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-05-312021-05-312024-03-312025-03-31
Turnover £2,167,820£2,384,117
Operating profit
Profit before tax £469,985£494,989
Net profit £469,985£494,989
Cash £1,340,942£1,766,836
Total assets less current liabilities £1,937,594£2,432,583
Net assets £0£0£1,937,594£2,432,583
Equity £0£0£1,937,594£2,432,583
Average employees 8477
Wages £1,210,930£1,344,041
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. 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 2020-05-312021-05-312024-03-312025-03-31
Net margin 21.7%20.8%
Current ratio 88.00x122.72x

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
McCreery Turkington Stockman LTD
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 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

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
MCCONWAY, Claire Director 2019-10-21 Mar 1984 Irish
MCKENNA, Bridgeen Director 2019-05-02 Dec 1971 Northern Irish
MURPHY, Peter Director 2019-05-02 Aug 1985 Irish
O'NEILL, Geraldine Director 2019-05-02 Apr 1974 Northern Irish
SIMPSON, Tony Director 2024-01-10 Mar 1975 Northern Irish
Show 3 resigned officers
Name Role Appointed Resigned
CAMPBELL, Gráinne Director 2019-05-02 2020-12-10
FLANNIGAN, Laura Director 2019-05-02 2025-09-24
KERNIGHAN, Brenda Director 2020-12-10 2021-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-10-27 MA Memorandum articles
  • 2021-10-27 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-01-01 AA accounts Accounts with accounts type full
2022-12-09 AA01 accounts Change account reference date company previous shortened PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-18 AA accounts Accounts with accounts type dormant PDF
2021-10-27 MA incorporation Memorandum articles
2021-10-27 RESOLUTIONS resolution Resolution
2021-06-16 TM01 officers Termination director company with name termination date PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AP01 officers Appoint person director company with name date PDF
2021-06-09 TM01 officers Termination director company with name termination date PDF
2021-03-05 AA accounts Accounts with accounts type dormant 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