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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-11-30

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Total income £4,701,476£4,805,554£5,212,194 +8.5%
Operating profit ——— —
Profit before tax ——— —
Net profit £121,261£216,417£143,908 -33.5%
Cash £935,210£1,265,013— —
Total assets less current liabilities £1,449,763£1,666,180— —
Net assets £1,449,763£1,666,180— —
Equity £1,449,763£1,666,180— —
Average employees 218215— —
Wages £3,906,220£3,806,136— —
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 2023-11-302024-11-302025-11-30
Net margin 2.6%4.5%2.8%
Gearing (liabilities / total assets) 24.4%22.6%—
Current ratio 2.15x2.67x—

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
Moore (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity is highly dependent on income from a contract with WHSCT, and the trustees are aware that a nonrenewal of this contract would result in the loss of significant income... alternative funding... would be sufficient to enable the charity to continue its activities for an estimated period of five to ten years”

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

People

9 active · 21 resigned

Name Role Appointed Born Nationality
MAGUIRE, Lucia Agnes, Dr Secretary 2026-03-02 — —
MC GURN, Pat Secretary 2022-02-22 — —
GALLAGHER, Margaret Mary Director 1999-04-20 Jan 1942 Irish
GIBSON, William Robert Director 2022-11-01 Mar 1955 British
MAGUIRE, Lucia Agnes, Dr Director 2005-10-24 May 1971 Irish
MC NULTY, Emmet Director 1994-11-08 May 1953 Irish
MCALLISTER, Noel Director 2012-08-01 Dec 1951 British
MCLAUGHLIN-BORLACE, Louise Director 2016-10-31 Nov 1970 Northern Irish
RYAN, Catherine Veronica Director 2025-10-07 Aug 1970 Irish
Show 21 resigned officers
Name Role Appointed Resigned
KIRBY, John Mary, Dr Secretary 1994-11-08 2015-04-27
MAGUIRE, Lucia, Dr Secretary 2015-04-27 2022-02-22
BURNS, Teresa Director 2012-08-20 2015-04-27
CASSIDY, Molly Director 1994-11-08 2001-03-26
CATHCART, Joan Frances Director 2009-01-26 2012-06-25
CREIGHTON, Kathleen Lavenia Director 2013-04-01 2016-01-24
CREIGHTON, Kathleen Lavenia Director 2004-01-26 2012-07-01
FARRELL, Roderick Director 2023-05-30 2026-04-27
FERGUSON, Neil Director 2013-05-28 2022-04-25
FERGUSON, Pamela Director 2018-05-23 2022-06-06
FINLAY, Helen Director 1994-11-08 2003-09-29
FLANAGAN, Patrick Eugene Director 1994-11-08 1999-01-26
GALLAGHER, Anne Director 2011-12-06 2017-07-01
GALLAGHER, Gerald Director 1994-11-08 2010-11-20
KIRBY, John Mary, Dr Director 1994-11-08 2018-03-05
MAGEE, Lawrence Patrick Director 1994-11-08 2012-07-01
MOFFATT, John Stanley Director 1994-11-08 2001-03-26
SCOTT, Jill Director 2001-07-23 2005-03-25
SWAN, Yvonne Director 2016-07-25 2019-02-27
SWEENEY, Kathleen, Dr Director 2018-03-26 2022-03-28
WATSON, Aileen Veronica Director 2001-07-23 2008-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Lucia Agnes Maguire Individual Significant influence (as trust), Significant influence (as firm) 2016-04-06 Ceased 2026-03-02

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-03 AP03 officers Appoint person secretary company with name date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-08-31 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full PDF
2023-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF
2022-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 AP01 officers Appoint person director company with name date PDF
2022-08-08 AA accounts Accounts with accounts type full PDF
2022-06-07 TM01 officers Termination director company with name termination date PDF
2022-04-29 TM01 officers Termination director company with name termination date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2022-03-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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