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Cash

£750k

-24.3% vs 2024

Net assets

£8.3m

+7.5% highest in 3 filed years

Employees

87

0% vs 2024

Profit before tax

£578k

-24.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £3,561,976£4,209,935£4,062,008 -3.5%
Operating profit £77,357£579,812£234,018 -59.6%
Profit before tax —£762,630£578,177 -24.2%
Net profit £199,159£762,630£578,177 -24.2%
Cash £658,984£991,019£750,024 -24.3%
Total assets less current liabilities £7,389,181£8,042,099£8,507,449 +5.8%
Net assets £6,936,039£7,698,669£8,276,846 +7.5%
Equity £6,936,039£7,698,669£8,276,846 +7.5%
Average employees 928787 0%
Wages £2,409,586£2,356,292£2,537,636 +7.7%
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. 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 2023-12-312024-12-312025-12-31
Operating margin 2.2%13.8%5.8%
Net margin 5.6%18.1%14.2%
Return on capital employed 1.0%7.2%2.8%
Gearing (liabilities / total assets) 11.1%8.9%7.0%
Current ratio 8.70x10.14x11.67x
Interest cover 4.39x39.04x—

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.

Name history

Renamed 2 times since incorporation

  1. HARMONI 2019 2019-01-08 → present
  2. NORTHERN IRELAND INSTITUTE FOR THE DISABLED 1989-05-04 → 2019-01-08
  3. INCORPORATED CRIPPLES' INSTITUTE, AND HOLIDAY HOMES. 1906-07-19 → 1989-05-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Baker Tilly Mooney Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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...”

Significant events

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

People

11 active · 30 resigned

Name Role Appointed Born Nationality
HUMPHRIES, Samuel Andrew Secretary 2015-10-08 — —
ARCHER, Paul David Director 2023-03-28 Aug 1944 British
COLLINS, Paul Director 2020-06-15 Apr 1965 British
DREW, Joanne, Dr Director 2024-02-12 Jul 1958 British
IRWIN, Hannah Director 2020-06-15 Sep 1977 British
KERR, Elizabeth Mary Director 2024-03-01 Jan 1961 Irish
LAVERY, Brian George Director 2020-05-18 Mar 1960 British
LYLE, Robert Director 2024-02-12 Aug 1961 British
MCCLINTOCK, Jill Director 2026-08-07 Jun 1945 British
REGAN, Peter John Director 2014-10-29 Mar 1963 British
TOUGH, Andrew Garden Director 2025-10-09 Apr 1961 British
Show 30 resigned officers
Name Role Appointed Resigned
GOODWIN, Maurice Secretary 2015-07-01 2015-10-08
MISKIMMON, William John Secretary 2003-01-15 2015-06-30
ADDLEY, Ruth Eleanor Director — 2013-10-02
BINGHAM, David Crawford Director — 2009-02-23
BLEAKNEY, Nancy Director 2015-06-24 2020-06-01
CARSON, Norman David Director 2021-08-26 2022-06-24
COCHRANE, Margaret Ruth Director — 2018-01-01
COLGAN, Elaine Roberta Director 2021-07-28 2023-11-28
CRAIG, Kenneth James Director 2014-03-14 2016-01-29
DONALDSON, Andrew E Director — 1999-12-31
DOUGAN, Jacqui Director 2018-05-22 2021-06-04
EVE, Judith Mary Director 2018-04-25 2021-07-26
FERGUSON, Jenny Director 2013-06-26 2018-06-15
FINEGAN, David Christopher Director 2017-08-17 2021-03-01
FROST, E Director 2003-05-27 2009-11-26
GARDINER, Frederick Boyd Director — 2005-10-25
GRAHAM, Amira Jennifer Ann Director 2021-11-05 2023-11-27
GRAY, William Mathieson, Reverend Director — 2002-11-11
HUNTER, James Director — 2012-05-28
MCILHAGGER, David Director 2010-06-30 2026-06-25
MISKIMMON, William John Director 2002-01-22 2002-08-20
MYLES, Denis Director 2010-06-30 2015-01-22
NEVIN, Norman, Professor Director — 2014-06-28
POLLARD, Steven Director 2020-06-15 2021-11-05
POLLEY, Thomasena Director 2014-06-25 2019-06-28
REA, Desmond Sir, Sir Director 2017-09-20 2021-12-31
ROCHE, Patrick John Director 2001-04-24 2011-06-29
ROGERS, Nicholas Paul John Director — 2010-10-31
SHAW, Desmond Johnston Director — 2005-08-23
WARNOCK, Eileen Margaret Director — 2003-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 297 total filings

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

  • 2024-04-25 RESOLUTIONS Resolution
  • 2024-04-25 MA Memorandum articles
Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2026-08-10 AP01 officers Appoint person director company with name date PDF
2026-06-26 TM01 officers Termination director company with name termination date PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-08-08 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-07-04 CH01 officers Change person director company with change date PDF
2024-05-08 CH01 officers Change person director company with change date PDF
2024-04-25 RESOLUTIONS resolution Resolution
2024-04-25 MA incorporation Memorandum articles
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-07-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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