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Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£119K

+68.8% highest in 3 filed years

Net assets

£732K

+9.2% vs 2024

Employees

35

+1,066.7% highest in 3 filed years

Profit before tax

£76K

+142.9% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £193,477£2,207,619
Operating profit -£269,833£19,756
Profit before tax -£176,337£75,661
Net profit -£176,337£61,977
Cash £101,720£70,659£119,287
Total assets less current liabilities £2,177,719£1,948,450£1,957,313
Net assets £846,390£670,053£732,030
Equity £670,053£732,030
Average employees 3335
Wages £95,981£111,415£719,176
Directors' remuneration £70,184£70,320

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin -139.5%0.9%
Net margin -91.1%2.8%
Return on capital employed -13.8%1.0%
Current ratio 1.03x0.58x
Interest cover -4.34x0.21x

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
Consolidated group
Auditor
Gillespie & Anderson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees acknowledge that the charity requires to generate sufficient funds to support cash flow when meeting obligations as they fall due. The trustees have assessed the immediate risk to be low, and - after taking cognisance of all the actions available to the charity in the forthcoming period from the date of the preparation of these accounts - the trustees are satisfied that the charity will be able to sustain a positive cash flow. The trustees have assessed the risk that the charity fails to meet its obligations to loan funders and others to be low. They have concluded that the charity continues to be a going concern, meeting its liabilities as they become due in the normal course of business.”

Group structure

  1. FOUR ACRES CHARITABLE TRUST · parent
    1. Fact Five Limited 100% · Scotland · Licence holder of the bar and restaurant
    2. Cotper Limited 100% · Scotland · dormant company
    3. Webter Limited 100% · Scotland · Operating of licensed bar and restaurants

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
ROBERTSON, David Alexander Secretary British
BOYLE, Hugh Director 2025-01-03 Aug 1976 British
BUTLER, Neil Director 2025-01-29 Jun 1953 British
PHILLIPS, Stephen Paul Director Nov 1959 British
ROBERTSON, David Alexander Director Sep 1954 British
Show 20 resigned officers
Name Role Appointed Resigned
ANDREWS, Lesley Margaret Director 1995-08-28
BAIN, Heather Director 1993-06-02
BLAIR, Pamela Joanne Director 2011-02-21
EAST, Richard William Director 1993-01-22
GALBRAITH, Mary Mckinnon Director 1990-05-09 1991-05-10
KENNEDY, Gordon Philip Director 2019-01-01 2024-12-31
MACKIE, James Gordon Director 1996-05-10
MAXWELL, Alexander Ewing Director 1993-09-28 1994-12-07
MCALEER, John Philip Director 1994-01-05 1994-06-30
MCCLINTOCK, Alan David Director 1993-06-02
MCDONALD, Carrick Charles Henderson Director 2006-02-22 2017-03-07
MCKERRACHER, Roderick Edward Colquhoun Director 1990-05-23
MORTON, Robin James Mackenzie Director 1995-02-08 1997-11-18
O'HERLIHY, Donal Director 2014-09-15 2014-09-15
O'HERLIHY, Donal Director 1994-01-05 2024-12-31
PATRICK, Stuart Leslie Director 2024-10-24
ROBERTS, Margaret Director 1997-04-09 2004-09-22
SINGLETON, Margaret Grant Director 2008-03-19
TALL, Alan John Director 1994-08-31
THOMSON, Oliver Campbell Watt Director 2018-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 166 total filings

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

  • 2023-11-21 RESOLUTIONS Resolution
  • 2023-11-21 MA Memorandum articles
  • 2023-08-04 CC04 Statement of companys objects
  • 2023-08-04 MA Memorandum articles
  • 2023-08-04 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type group
2025-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-16 AP01 officers Appoint person director company with name date PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AA accounts Accounts with accounts type full
2023-11-21 RESOLUTIONS resolution Resolution
2023-11-21 MA incorporation Memorandum articles
2023-08-04 CC04 change-of-constitution Statement of companys objects
2023-08-04 MA incorporation Memorandum articles
2023-08-04 RESOLUTIONS resolution Resolution
2023-04-06 AA accounts Accounts with accounts type full
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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