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Cash

£277k

-14.2% lowest in 3 filed years

Net assets

£851k

-1.2% lowest in 3 filed years

Employees

5

-16.7% lowest in 3 filed years

Profit before tax

-£40k

+79.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £677,620£825,192 +21.8%
Operating profit -£196,630-£49,089 +75%
Profit before tax -£189,186-£39,533 +79.1%
Net profit £35,825-£170,385-£10,309 +93.9%
Cash £477,899£323,335£277,293 -14.2%
Total assets less current liabilities £1,032,148£861,763£851,454 -1.2%
Net assets £1,032,148£861,763£851,454 -1.2%
Equity £1,032,148£861,763£851,454 -1.2%
Average employees 665 -16.7%
Wages £185,847£184,094£166,996 -9.3%
Directors' remuneration £47,916£43,415 -9.4%

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 2023-12-312024-12-312025-12-31
Operating margin -29.0%-5.9%
Net margin -25.1%-1.2%
Return on capital employed -22.8%-5.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 12.06x4.30x5.92x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
GMCG LISBURN
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

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

People

8 active · 11 resigned

Name Role Appointed Born Nationality
CAPLES, James Director 2019-06-03 Feb 1979 Irish
CARSON, Judith Director 2019-06-03 Dec 1969 British
GUY, Olwyn Ruth, Dr Director 2024-12-09 Jan 1965 British
HILTON, Peter, Rev Director 2023-05-22 Jul 1983 British
MARSHALL, Robert Director 2019-06-03 Aug 1958 British
NOBLE, Edmund Mark Director 2016-08-24 Sep 1947 British
WALKER, Peter Alan Director 2024-12-09 Mar 1954 British
WILLCOCKS, Jane Director 2023-05-22 Dec 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
DAVIDSON, Fiona Anne Director 2016-08-24 2025-06-28
DORAN, Thomas James Director 2016-08-24 2024-05-20
EWING, Mervyn George, Reverend Director 2019-06-03 2020-01-13
GILES, Keith Robert, Pastor Director 2019-07-24 2021-12-06
GREEN, Brian Andrews Lindsay Director 2016-08-24 2019-06-03
HAWTHORNE, Naomi Elizabeth Director 2016-08-24 2019-06-03
JOHNSTON, Helen Director 2019-06-03 2024-12-09
JOHNSTON, Miriam Ruth Director 2016-08-24 2020-10-02
SMITH, Gary Lyndon Director 2016-08-24 2019-09-23
THOMPSON, John Isaac, Rev Dr Director 2016-08-24 2019-06-03
WALLACE, Margaret Anne Florence, Dr Director 2016-08-24 2019-06-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-17 AA accounts Accounts with accounts type full PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-22 AA accounts Accounts with accounts type full PDF
2021-12-08 TM01 officers Termination director company with name termination date PDF
2021-09-14 CH01 officers Change person director company with change 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
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page