VINEYARD COMPASSION

Active Coleraine

Other service activities n.e.c.

21 employees website.com
Professional services Other service activities n.e.c.
V

VINEYARD COMPASSION

Other service activities n.e.c.

Founded 1 Aug 2012 Active Coleraine, Northern Ireland 21 employees website.com
Professional services Other service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £1M £39K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £79K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Vineyard Centre 10 Hillmans Way Ballycastle Road Coleraine County Londonderry/Derry BT52 2ED Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VINEYARD COMPASSION (NI613839), an active professional services company based in Coleraine, Northern Ireland. Incorporated 1 Aug 2012. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£387.40k

Increased by £51.32k (+15%)

Net Assets

£1.43M

Decreased by £38.51k (-3%)

Total Liabilities

£79.25k

Increased by £19.49k (+33%)

Turnover

£1.10M

Increased by £171.52k (+19%)

Employees

21

Increased by 2 (+11%)

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Karise Charlotte HutchinsonDirectorBritishNorthern Ireland4918 Jun 2018Active
Peter LynasSecretaryUnknownUnknown1 Aug 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersAppointment of Mr Daniel Nathan Butler as director on 21 Jan 2026
12 Dec 2025OfficersTermination of Peter Robert Lynas as director on 5 Dec 2025
12 Dec 2025OfficersAppointment of Mr David Mccracken as director on 5 Dec 2025
12 Dec 2025OfficersTermination of Peter Lynas as director on 5 Dec 2025
8 Oct 2025OfficersAppointment of Mr Stephen William Chestnutt as director on 18 Sept 2025
22 Jan 2026 Officers

Appointment of Mr Daniel Nathan Butler as director on 21 Jan 2026

12 Dec 2025 Officers

Termination of Peter Robert Lynas as director on 5 Dec 2025

12 Dec 2025 Officers

Appointment of Mr David Mccracken as director on 5 Dec 2025

12 Dec 2025 Officers

Termination of Peter Lynas as director on 5 Dec 2025

8 Oct 2025 Officers

Appointment of Mr Stephen William Chestnutt as director on 18 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Daniel Nathan Butler as director on 21 Jan 2026

3 months ago on 22 Jan 2026

Termination of Peter Robert Lynas as director on 5 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Mr David Mccracken as director on 5 Dec 2025

5 months ago on 12 Dec 2025

Termination of Peter Lynas as director on 5 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Mr Stephen William Chestnutt as director on 18 Sept 2025

7 months ago on 8 Oct 2025