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Cash

£1.2M

+158.8% highest in 3 filed years

Net assets

£4.1M

+21.6% highest in 3 filed years

Employees

0

Average over period

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 £235,501£245,352 +4.2%
Operating profit
Profit before tax
Net profit £68,835£733,960 +966.3%
Cash £529,844£466,139£1,206,579 +158.8%
Total assets less current liabilities £3,869,880£3,989,617£4,648,476 +16.5%
Net assets £2,845,617£3,394,613£4,128,573 +21.6%
Equity £3,394,613£4,128,573 +21.6%
Average employees 00000
Wages
Directors' remuneration £0£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 . 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 29.2%
Gearing (liabilities / total assets) 16.9%13.3%
Current ratio 1.11x5.05x10.44x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. MAINSTAY DRM LTD 2010-12-07 → present
  2. DOWNE RESIDENTIAL MANAGEMENT LTD 2007-03-22 → 2010-12-07

Audit & accounting basis

Accounting basis
FRS 102
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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 2024-10-28 Oct 1949 British
FARRELL, Niall Director 2024-10-28 Apr 1982 Irish
GORMAN, James Eoin Director 2007-03-22 Aug 1951 United Kingdom
GORMAN, Rosemary Director 2024-10-28 May 1952 British
MAYBIN, Sarah Elizabeth Director 2026-03-27 Jul 1988 Irish
MCCARGO, Mary Director 2024-04-24 Oct 1946 British
MCKINNEY, Cyril Director 2025-05-20 Sep 1958 British
MOORE, Patrick, Dr Director 2020-10-19 Feb 1953 Northern Irish
TODD, Philip Director 2024-02-16 Nov 1958 Irish
Show 11 resigned officers
Name Role Appointed Resigned
GORMAN, James Eoin Secretary 2007-03-22 2013-01-08
O'DONOGHUE, Dan Secretary 2013-01-08 2023-11-22
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2007-03-22 2007-03-22
HYNDS, Jennifer Director 2024-10-28 2026-04-16
KERR, Ann Director 2020-01-20 2023-07-13
MCNAMEE WALSH, Rita Majella Director 2010-01-12 2023-03-13
MOORE, Patrick Director 2007-03-22 2020-10-19
MORRISSEY, Patrick Michael Director 2020-11-09 2023-02-27
TAGGART, Bernard Ciaran Director 2010-01-12 2010-04-13
TAGGART, Ciaran Director 2008-11-10 2019-06-14
CS DIRECTOR SERVICES LIMITED Corporate Director 2007-03-22 2007-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Rita Majella Mcnamee Walsh Individual Significant influence 2016-04-06 Ceased 2023-03-13
Mr Ciaran Taggart Individual Significant influence 2016-04-06 Ceased 2019-06-14
Dr Patrick Moore Individual Significant influence 2016-04-06 Active
Mr James Eoin Gorman Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 92 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
2026-03-28 RP01PSC01 miscellaneous Legacy PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 CH01 officers Change person director company with change date PDF
2026-02-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 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
2023-11-13 CH01 officers Change person director company with change date 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
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