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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£183K

-6.1% lowest in 3 filed years

Net assets

£925K

-1.9% lowest in 3 filed years

Employees

16

-23.8% vs 2023

Profit before tax

-£18K

-552.3% vs 2023

Accounts

4-year trend · latest reflected 2024-08-31

Metric Trend 2021-08-312022-08-312023-08-312024-08-31
Turnover £525,563£578,890
Operating profit
Profit before tax £4,034-£18,244
Net profit £4,034-£18,244
Cash £263,193£195,042£183,178
Total assets less current liabilities £938,985£957,450£927,069
Net assets £938,985£943,019£924,775
Equity £943,019£924,775
Average employees 152116
Wages £228,646£259,306
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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 2021-08-312022-08-312023-08-312024-08-31
Net margin 0.8%-3.2%
Gearing (liabilities / total assets) 8.7%11.3%
Current ratio 4.12x2.57x

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
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for at least 12 months. Thus 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

7 active · 26 resigned

Name Role Appointed Born Nationality
BRETT, Martha Secretary 2023-06-27
CALLAN, Damian Owen Gerard Director 2024-05-20 Dec 1960 British
COCHRANE, Jeanette Ralston Director 2020-08-25 Sep 1985 Scottish
DARWELL, Peter Director 1996-05-30 Jan 1959 British
PATE, Alastair Iain Director 2022-08-11 Oct 1956 British
SHEPPARD, Huw Director 1998-06-16 Jul 1945 British
WANNAP, Charles Director 2015-05-13 Sep 1950 British
Show 26 resigned officers
Name Role Appointed Resigned
BRETT, Martha Goldie Secretary 1992-09-14 1996-03-14
JACKSON, Jane Secretary 1997-10-14 2023-06-27
SOUTTER, Rosemary Secretary 1996-03-14 1997-10-14
SOUTTER, Rosemary Secretary 1992-09-14
ANDERSON, James Scott Director 2022-03-09
ANDERSON, James Director 1992-11-16
BRETT, John Director 2011-10-05
BRETT, Sheelagh Director 2005-09-10
BRINK, Timothy Director 1996-05-30
BRYDON, Shelagh Director 1993-08-23 2013-06-06
BURNETT, Anne Wick Director 1997-05-12 2009-02-06
BURNETT, Nan Director 1991-08-26
CRICHTON, Gerda Director 2017-11-29 2019-05-29
CRICHTON, Robert Martin Director 2000-05-09
DOW, Elizabeth Director 2000-08-29 2011-05-25
GILCHRIST, David Director 2006-11-08 2015-12-02
JACKSON, Jane Director 1994-09-13 2025-09-30
MCVEAN, Agnes Eileen Director 1994-02-15 1996-05-30
O'NEIL, Diana Director 1999-05-11
REED, Jack Director 1993-08-23
SOUTTER, Rosemary Director 2018-03-21
STEVENSON, Gerda, Ms. Director 2008-05-21 2012-04-24
SUCKLING, David Ernest Director 2005-05-04
THIRD, Colin Director 2013-06-06 2017-11-29
WALKER, Rita Director 1993-08-23
WANNOP, Charles Director 1993-05-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-27 AP01 officers Appoint person director company with name date PDF
2023-06-28 AP03 officers Appoint person secretary company with name date PDF
2023-06-28 TM02 officers Termination secretary company with name termination date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type small
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-05-30 AA accounts Accounts with accounts type small
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 TM01 officers Termination director company with name termination date PDF
2021-06-16 AA accounts Accounts with accounts type small
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 AP01 officers Appoint person director company with name date PDF
2020-09-02 AA accounts Accounts with accounts type small
2020-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-31 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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