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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

105

Average over period

Profit before tax

£376K

Period ending 2025-04-30

Watchouts

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

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-04-30
Turnover £4,782,142£6,187,179
Operating profit £406,398£237,679
Profit before tax £403,877£375,509
Net profit £249,882£259,995
Cash £3,060,506£2,303,849
Total assets less current liabilities £7,248,865£6,107,214
Net assets £7,166,278£6,026,273
Equity £8,315,578£7,166,278£6,026,273
Average employees 107105
Wages £2,401,167£3,596,197
Directors' remuneration £217,338£454,690

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-01-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-04-30
Operating margin 8.5%3.8%
Net margin 5.2%4.2%
Return on capital employed 5.6%3.9%
Current ratio 6.87x5.35x
Interest cover 8.08x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements the directors have a reasonable expectation that the company will continue to be in operational existence for the foreseeable future due to reasonably high occupancy levels at the care home, the improvement in the resale of homes on the estate and a continued focus on cost control measures. In addition the company has sufficient cash reserves to meet its obligations for the foreseeable future. Therefore the directors 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

5 active · 8 resigned

Name Role Appointed Born Nationality
LC SECRETARIES LIMITED Corporate Secretary 2019-04-19
MACKENZIE, Julie Anne Director 2015-03-17 Jan 1973 British
NORRIS, Pamela Catherine Director 2021-06-17 Mar 1972 British
SKENE, Alison Jean Katherine Director May 1939 British
SKENE, Richard Morgan Director 2021-06-17 Nov 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
LEDINGHAM CHALMERS Corporate Nominee Secretary 2006-04-01
LEDINGHAM CHALMERS LLP Corporate Secretary 2006-04-01 2019-04-19
COOPER, Norman Director 1998-08-28
LINDSAY, Jennifer Mary Director 2021-06-17 2021-09-14
MCARTHUR, Ian Strachan Director 1995-02-01 2016-03-31
SKENE, Charles Pirie Director 2025-03-06
SMITH, Elizabeth Susan Director 2006-05-04 2013-04-26
WHITEMAN, Barbara Ann Director 1989-07-17 1993-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Skene Developments (Aberdeen) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-30 Active
Tc Trustees Limited Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-02-27 Ceased 2026-03-30
Mr Richard Morgan Skene Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2026-03-30
Mrs Pamela Catherine Norris Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2026-03-30
Mrs Jennifer Mary Lindsay Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2026-03-30
Ledingham Chalmers Trustee Company Limited Corporate entity ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2025-02-27
Mr Charles Pirie Skene Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2022-12-14
Mrs Alison Jean Katherine Skene Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2016-04-06 Ceased 2022-12-14

Filing timeline

Last 20 of 177 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-22 MA Memorandum articles
  • 2025-09-22 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-09-23 SH08 capital Capital name of class of shares
2025-09-22 MA incorporation Memorandum articles
2025-09-22 RESOLUTIONS resolution Resolution
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

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