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Cash

£1.9M

+36.6% highest in 3 filed years

Net assets

£1.9M

+7.5% highest in 3 filed years

Employees

122

+7% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £5,111,079£5,873,299 +14.9%
Operating profit
Profit before tax
Net profit £407,992£131,853 -67.7%
Cash £265,544£1,385,063£1,892,369 +36.6%
Total assets less current liabilities £743,257£1,748,705£1,880,558 +7.5%
Net assets £743,257£1,748,705£1,880,558 +7.5%
Equity £1,748,705£1,880,558 +7.5%
Average employees 162141121114122 +7%
Wages £2,835,103£2,892,845£3,256,743 +12.6%
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 8.0%2.2%
Current ratio 6.45x6.05x

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 1 time since incorporation

  1. MAINSTAY DRP 2010-12-07 → present
  2. DOWNE RESIDENTIAL PROJECT - THE 1990-09-12 → 2010-12-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
GMCG BELFAST
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 charity'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.”

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
CAVEN, Jayne Eleanor Mary Director 2022-11-04 Oct 1949 British
FARRELL, Niall Director 2023-05-11 Apr 1982 Irish
GORMAN, James Eoin Director 1990-09-12 Aug 1951 United Kingdom
GORMAN, Rosemary Director 2022-11-02 May 1952 British
MAYBIN, Sarah Elizabeth Director 2026-03-27 Jul 1988 Irish
MCCARGO, Mary Director 1998-05-01 Oct 1946 British
MCKINNEY, Cyril Director 2025-05-20 Sep 1958 British
MOORE, Patrick, Dr Director 1990-09-12 Feb 1953 Northern Irish
TODD, Philip Director 2022-11-02 Nov 1958 Irish
Show 11 resigned officers
Name Role Appointed Resigned
GORMAN, James Eoin Secretary 1990-09-12 2013-01-08
O'DONOGHUE, Dan Secretary 2013-01-08 2023-11-22
HYNDS, Jennifer Director 2024-04-24 2026-04-16
KELLY, Hazel Margaret Director 1990-09-12 2012-11-04
KERR, Anne Therese Director 2022-11-14 2023-07-13
LOUGHLIN, Mary Elizabeth Director 1990-09-12 2001-09-01
MC BRIDE, Iris Director 1990-09-12 2006-03-14
MCKINNEY, Cyril Director 2020-11-09 2023-09-11
MCNAMEE WALSH, Rita Majella Director 2010-01-22 2023-03-13
REID, William Cordner Director 2023-05-18 2023-09-19
STRAIN, Elaine Director 1990-09-12 2013-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Rita Majella Mcnamee Walsh Individual Significant influence 2016-04-06 Ceased 2023-03-12
Mrs Helen Owen Individual Significant influence 2016-04-06 Ceased 2021-05-01
Mr James Eoin Gorman Individual Significant influence 2016-04-06 Active
Mrs Mary Mccargo Individual Significant influence 2016-04-06 Active
Mr Patrick Moore Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-25 AP01 officers Appoint person director company with name date PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-11-23 TM02 officers Termination secretary company with name termination date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 CH01 officers Change person director company with change date PDF
2023-10-12 CH01 officers Change person director company with change date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF

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
1

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