CUAN MHUIRE (NI) LIMITED
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Cash
£786K
-6.4% vs 2024
Net assets
£8.6M
+0.8% vs 2024
Employees
43
+4.9% vs 2024
Profit before tax
£66K
+51.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £43,685 | £66,138 | +51.4% | |
| Profit before tax | £43,685 | £66,138 | +51.4% | |
| Net profit | £43,685 | £66,138 | +51.4% | |
| Cash | £840,320 | £786,365 | -6.4% | |
| Total assets less current liabilities | £8,580,077 | £8,646,215 | +0.8% | |
| Net assets | £8,580,077 | £8,646,215 | +0.8% | |
| Equity | £8,580,077 | £8,646,215 | +0.8% | |
| Average employees | 41 | 43 | +4.9% | |
| Wages | £606,584 | £649,048 | +7% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 0.5% | 0.8% | |
| Current ratio | 7.92x | 5.15x |
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
- M.B.Mc Grady & Co
- 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 charitable company'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.”
Significant events
- “The construction of additional long term residential accommodation was completed in this financial year and formally opened on 28 June 2024. The newly opened accommodation at the charity's location on the Dublin Road will provide twelve two bedroom apartments.”
- “The ongoing upkeep and development of the Dublin Road continued within the financial year with the overhaul of the sewage plant at a cost of £201,744 and in going forward with the proposed upgrade of the emergency lighting and provision of a generator at a projected cost of of £81,250.”
- “Cuan Mhuire (NI) Limited have made a capital commitment to the upgrading of the lighting at their premises at a cost of £41,250. In addition the Trustees have made a capital commitment, not contracted, to the installation of a generator at an estimated capital outlay in the region of approximately £40,000 with work on both projects anticipated to commence in the 2025/26 financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Katie | Secretary | 2020-05-29 | — | — |
| DORAN, Mary | Director | 2021-10-28 | Sep 1959 | Irish |
| DUFFY, Leonard | Director | 2005-01-13 | Dec 1944 | Northern Irish |
| FITZGERALD, Consilio, Sr | Director | 2020-12-10 | Jan 1937 | Irish |
| HUGHES, Maeve | Director | 2015-09-30 | Jul 1964 | Northern Irish |
| MCCONVILLE, Oisin | Director | 2021-10-28 | Oct 1975 | Irish |
| MURPHY, Conor Terence | Director | 2023-10-27 | Jul 1963 | Irish |
| O'DONOGHUE, Paul | Director | 2021-06-08 | Jun 1958 | Irish |
| SHEEHAN, Frances, Dr | Director | 2016-10-06 | Mar 1950 | Irish |
| WALLACE, George | Director | 2011-03-01 | Nov 1951 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCELROY, Gerry | Secretary | 1998-10-12 | 2020-05-29 |
| CRAWLEY, Marie | Director | 2001-12-08 | 2018-11-12 |
| FITZGERALD, John | Director | 1998-10-12 | 2013-03-30 |
| GRIFFIN, Noel | Director | 2018-11-08 | 2021-07-01 |
| LEMROWSKY, Paul Nicholas | Director | 2001-01-13 | 2013-07-23 |
| MAGEE, Patrick | Director | 1998-10-12 | 2001-01-13 |
| MCGARVEY, Francis | Director | 2001-12-08 | 2006-01-10 |
| MURPHY, Maeve | Director | 2001-12-08 | 2005-07-23 |
| O'CONNOR, Patrick Joseph | Director | 2001-01-13 | 2008-01-22 |
| PIERCE, Michael | Director | 2003-09-15 | 2018-11-12 |
| PIERCE, Michael Laurence | Director | 1998-10-12 | 2001-01-13 |
| VERNON, Leo | Director | 2011-03-01 | 2015-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sr Consilio Fitzgerald | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-05 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-08-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.