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Cash

£254K

Latest balance sheet

Net assets

£3.6M

Equity attributable

Employees

9

Average over period

Profit before tax

Period ending 2023-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £765,355
Operating profit
Profit before tax
Net profit -£149,900
Cash £253,776
Total assets less current liabilities £3,590,430
Net assets £3,590,430
Equity £3,590,430
Average employees 9
Wages £263,939
Directors' remuneration £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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-12-31
Net margin -19.6%
Gearing (liabilities / total assets) 2.9%
Current ratio 2.77x

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
Auditor
Finegan Gibson Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties about the charity's ability to continue.”

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

People

10 active · 44 resigned

Name Role Appointed Born Nationality
MCCANN, Paul Joseph Secretary 1990-03-23 British
CLARKE, Audrey Helen Director 2025-10-14 May 1963 British
DEVLIN, Martin Director 2022-09-24 Nov 1949 Irish
HARRIS, Rachael Director 2023-10-07 Mar 1997 British
MCCANN, Paul Joseph Director 1990-03-23 May 1959 British
MCKEOWN, Joseph Director 2011-05-07 Apr 1953 Irish
MOONEY, Gerry Director 2026-02-14 May 1976 Irish
PARKER, Mark Director 2023-10-07 May 1959 British,Irish
RIGNEY, Peter Director 2018-07-07 Jan 1956 Irish
WALSH, Mark Stewart Director 2022-09-24 Mar 1983 British
Show 44 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Eileen Director 2016-02-13 2021-02-22
BAILEY, Mark Francis, Dr Director 2021-03-08 2023-11-10
BEAUMONT, John Director 1975-07-18 2000-03-11
CLANCY, Seán Director 2018-07-22 2019-10-08
CLINTON, Jonathan Director 2022-09-24 2025-10-11
COMISKEY, Stephen Director 2017-01-08 2017-12-31
COMISKEY, Stephen Director 2016-02-13 2016-10-14
COULTER, Graham, Mr. Director 2020-04-03 2021-06-30
CREANER, John Francis Director 1975-07-18 2000-03-11
DARRAGH, Mervyn Director 2011-05-07 2023-10-07
EAGLESON, Ian Director 2019-11-02 2020-04-03
FOSTER, Norman Richard Stanley Director 2011-10-02 2015-01-24
FOSTER, Norman Richard Stanley Director 2000-03-11 2005-04-16
FRIEL, Edward Director 2017-05-13 2018-07-07
GARRIOCH, William David Director 2014-01-11 2018-07-07
GLENDINNING, Acheson Harden John Director 2016-05-01 2017-05-13
GLENDINNING, Acheson Harden John Director 2005-04-16 2010-05-01
GRIMSHAW, Denis Director 2011-05-07 2017-09-23
GUEST, Michael Thompson Director 2019-04-07 2021-05-10
HARPUR, Susan Diana Director 2021-03-08 2025-05-07
HEALY, Mark Director 2011-05-07 2016-02-13
HOUSTON, David Director 2016-02-13 2018-07-07
HOUSTON, John David Director 2010-05-01 2014-01-11
KELLY, Niall Director 2014-11-16 2015-06-19
KENNEDY, Mark Lynd Director 2018-07-07 2023-10-01
LOCKETT, John Director 2011-01-30 2012-03-04
MACKIE, Dermot Paul, Dr Director 2011-05-07 2019-09-21
MARSDEN, Peter Clarke Director 2007-11-25 2010-09-26
MCATEER, Stephen Director 2007-05-04 2007-11-25
MCDONNELL, Fergus Director 2011-05-07 2022-09-24
MCKEGNEY, John Wade, Revd Canon Director 2017-09-23 2022-08-15
MCMAHON, Michael Director 2017-08-19 2018-05-23
MCWILLIAMS, Stacey Director 2025-02-18 2025-08-08
NEWELL, Phillip Director 2014-01-11 2022-09-24
O'HARA, Dermot Director 2019-04-07 2024-10-18
O'NEILL, James Director 2022-09-24 2024-04-10
O'SHAUGHNESSY, Anthony James Director 2011-05-07 2014-10-13
ORR, David John Director 2011-05-07 2013-06-16
POOTS, Ernest Irwin Nelson Director 2000-03-11 2007-04-21
RICHARDS, Francis John Goodwin Director 2011-05-07 2015-03-05
RICHARDSON, Alasdair Director 2011-05-07 2013-11-01
SCOTT, Peter Alexander Director 2011-05-07 2021-12-13
STARK, Peter Stanley Robert Director 2024-06-25 2025-11-24
WALSH, Mark Stewart Director 2014-01-11 2018-07-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 238 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full
2026-03-12 CH01 officers Change person director company with change date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-04-25 AA accounts Accounts with accounts type full
2025-03-26 AP01 officers Appoint person director company with name date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-05-01 AA accounts Accounts with accounts type full
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page