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Cash

£791K

+503.4% vs 2024

Net assets

£1.8M

+73.1% vs 2024

Employees

76

-3.8% vs 2024

Profit before tax

£753K

+35,607.4% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £1,382,069£1,407,608 +1.8%
Operating profit £2,108£752,506 +35,597.6%
Profit before tax £2,108£752,712 +35,607.4%
Net profit £2,108£752,712 +35,607.4%
Cash £131,150£791,387 +503.4%
Total assets less current liabilities
Net assets £1,030,310£1,783,022 +73.1%
Equity £1,030,310£1,783,022 +73.1%
Average employees 7976 -3.8%
Wages £2,783,044£2,877,822 +3.4%
Directors' remuneration £173,292£152,184 -12.2%

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 2024-03-312025-03-31
Operating margin 0.2%53.5%
Net margin 0.2%53.5%
Gearing (liabilities / total assets) 46.4%36.5%
Current ratio 1.58x2.12x

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
Harbinson Mulholland
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Cashflow projections predict that expenditure will exceed income for the period ended 31 March 2026. These conditions indicate the existence of a material uncertainty which may cast significant doubt about 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

20 active · 80 resigned

Showing the first 100 officers on file — Companies House returns these 100 per page and this record sits at that limit, so the list (and any former officers) may be incomplete. Full register on Companies House

Name Role Appointed Born Nationality
MCKINLEY, Barbara Secretary 2014-05-01
BEST, Rachel Director 2023-06-15 May 1982 British
COSTELLOE, Lucy Ellen Director 2021-04-22 Mar 1994 Irish
CROZIER, Miriam Daphne Director 2025-01-30 Apr 1976 Northern Irish
DOHERTY, Paul Gerard Director 2025-04-03 Mar 1979 Irish
EAKIN OBE, Michael George Director 2025-11-13 Aug 1957 British
HENRY MBE, Ian Scott Director 2023-09-21 Jun 1971 British
KEENEY, Michael Patrick Director 2024-10-01 Mar 1976 British
LOWRY, Scott Director 2024-02-08 Jan 1991 British
LUDLOW, Valerie Director 2021-03-25 Feb 1977 British
LYONS, Frank, Professor Director 2021-05-27 May 1964 Northern Irish
MARTIN, Siobhan Mary Director 2021-08-03 Jun 1960 Irish
MORRISON, Leslie David Alexander Director 2014-03-19 Jan 1948 British
MOUTRAY, Stephen William, Alderman Director 2023-09-21 Feb 1959 British
MULHOLLAND, Paul Francis Director 2021-10-28 Jun 1959 Northern Irish
STARK, Colin James Director 2024-07-08 Jan 1956 British
TAYLOR, Mark Steven Director 2026-01-28 Feb 1993 British
VALDERRAMA, Adriana Director 2024-10-01 Apr 1973 Colombian
WALTON, Philip George Director 2025-05-29 Feb 1957 British
WILSON, Roger Ian Director 2018-09-11 Jun 1969 British
Show 80 resigned officers
Name Role Appointed Resigned
CRUMMEY, Colm Secretary 1980-04-01 2013-06-20
ADAIR, Mark William Director 2013-03-19 2014-09-30
ADAIR, Mark William Director 2011-03-09 2011-09-13
ADAIR, William Mark Director 2019-04-11 2026-03-11
ADGEY, John Director 1980-04-01 2000-11-30
ALEXANDER, Michael James Director 1980-04-01 1999-12-08
BAIN, George Sayers, Professor Sir Director 2011-06-28 2016-12-13
BELSHAW, Iris Elizabeth Director 2011-06-28 2014-01-14
BOYD, Raymond Director 1980-04-01 1999-07-06
BUNTING, Joanne Sharon, Councillor Director 2005-09-22 2010-01-27
BURNSIDE, Stella Director 2006-03-23 2011-12-31
BYERS, David Director 1980-04-01 2002-08-15
CASSIDY, Fiona Anne Director 2009-03-12 2011-12-31
COLE, William Director 2015-12-15 2021-12-15
COLGAN, John Conrad Director 2003-11-27 2011-12-31
COLL (OBE), Harry Director 1998-12-03 2008-01-24
COLLINS, Bob Director 2006-02-16 2011-06-28
COLLINS, Michael John Director 2021-05-27 2022-05-26
COLLINS O.B.E., Thomas Brendan Director 1980-04-01 2008-01-24
CROZIER, Miriam Daphne Director 2020-01-23 2021-06-30
CURLETT, Rosalie Director 2021-01-28 2024-01-28
DAVIDSON, Sheila Director 2011-11-02 2015-01-23
DAVIES, Philip Thomas Director 2013-03-19 2015-11-19
DAVIES, Philip Thomas Director 1999-12-08 2011-09-13
DESMOND, Denis Fitzgerald Director 2008-01-24 2011-12-31
DOHERTY, Aidan Anthony Director 2011-11-03 2015-01-23
DOYLE, Maggie Director 2017-10-26 2019-04-01
DUNLEATH, Dorinda Lady Director 1980-04-01 2008-01-24
FALLOWS, David John Director 1999-10-21 2002-09-19
GAULT OBE, Hilary Doreen Director 2000-11-30 2001-12-06
GIBBONS, Aine Sarah Director 2003-11-27 2009-03-12
GIBSON, Frances Director 2014-03-19 2020-03-19
GIBSON, Frances Director 2005-04-14 2007-03-24
GILLEN, Paul Andrew Director 2018-09-11 2023-04-08
HARKNESS, George Douglas Blow Director 1980-04-01 2003-11-27
HARTLEY, Tom Councillor Director 2001-09-13 2005-06-16
HELLAWELL, Piers Rupert Henry Duncan, Professor Director 2014-09-30 2020-09-17
HEWITT, Victor Alan Director 2013-05-09 2017-12-12
HILL, Ian Julian Mccartan Director 2008-01-24 2010-03-04
JOHNSTON, James Peter Director 2016-02-29 2017-09-07
JOHNSTON OBE., Bryan Robert Director 1980-04-01 2000-11-30
KEELING, Fergus, Dr Director 2014-09-30 2017-05-04
KELLY, Rose Gabrielle Director 2015-06-25 2018-02-22
KELLY, Rosemary Director 1980-04-01 2003-09-04
KIRKPATRICK, Thomas James Director 2005-09-22 2009-09-10
LEWIS, Colin Edward Director 2019-04-11 2021-10-07
MACCARRICK, Conor Henry Director 1980-04-01 2008-01-24
MACKENZIE CB, Richard Hill Director 2012-01-23 2013-11-25
MAGINNESS, Alban, Councillor Director 1980-04-01 2001-09-13
MASKEY, Conor Liam Director 2013-03-19 2013-11-25
MASON, Ashley Montague Director 1999-12-08 2001-12-06
MC CREADIE, David James Director 1980-04-01 2000-09-13
MC MULLAN, Fr Kevin Director 1980-04-01 2001-08-23
MC SPARRAN, Christine Director 1980-04-01 2001-12-06
MCBRIDE, Paul Joseph Director 2015-06-25 2021-06-25
MCCANN, Arthur John Director 2006-03-23 2011-12-31
MCCLAY, Robert John Director 1999-10-21 2001-08-23
MCDONALD (JP), Brian John William Director 2000-11-30 2005-04-14
MCGOVERN, Declan Director 2001-12-06 2011-01-07
MCILDUFF, Fergus Director 2015-05-07 2018-10-25
MCLAUGHLIN, Brenda Mary, Lady Director 2008-01-24 2014-01-31
MCSORLEY, Michael Paul Director 2014-03-19 2020-03-19
MILLAR, Ruth Director 2021-07-01 2024-12-05
MILLINGTON OBE, Gordon Stopford Director 1980-04-01 1999-12-08
NEALE, Malcolm Croxford Director 1980-04-01 1999-12-08
NICHOLL, Kate Siobhan Director 2017-09-07 2019-06-13
PARR, John Robert Director 2007-09-27 2011-09-13
PEGUERO, Usman Waseem Director 2022-02-02 2025-02-02
PEOVER, Stephen James Director 2016-09-15 2020-12-10
PETCU-COLAN, Ioana Director 2022-02-02 2025-02-02
PRENTER, Stephen Philip Director 1980-04-01 1999-12-08
QUIGLEY, George William Harry, Sir Director 1980-04-01 2001-10-18
REA, Desmond Sir, Sir Director 2008-01-24 2011-12-31
REDPATH, William Charles Alexander Director 2015-12-15 2019-06-13
ROBINSON, Gavin James, Councillor Director 2010-03-02 2011-06-28
RODWAY, David James, Councillor Director 2010-02-26 2011-06-28
SMACZNY, Jan Albert, Professor Director 2014-05-01 2014-09-30
SMITH, Marion Ina, Alderman Mrs Director 2015-06-25 2015-11-19
SPENCE, Guy James, Councillor Director 2013-03-19 2015-06-25
SPRATT, Peter William Director 2015-03-12 2021-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Valerie Ludlow Individual Significant influence 2026-01-28 Active
Mr Roger Ian Wilson Individual Significant influence, Significant influence (as trust) 2021-05-27 Ceased 2026-01-28
Mr Stephen James Peover Individual Significant influence 2016-12-13 Ceased 2020-12-10
Mr Leslie David Alexander Morrison Individual Significant influence 2016-12-13 Active

Filing timeline

Last 20 of 397 total filings

Date Type Category Description
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-02-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2025-09-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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