NEVIS RANGE DEVELOPMENT COMPANY LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£381K
-50.2% vs 2023
Net assets
£3M
+11.1% vs 2023
Employees
61
-10.3% vs 2023
Profit before tax
£356K
+214.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Despite the improvement in the group's financial position during the 2024/25 financial year, the net current liability position and the reliance on substantially achieving forecast levels of profits and cashflows indicate the existence of a material uncertainty which casts doubt on the group's ability to continue as a going concern.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,495,716 | £3,692,755 | |
| Operating profit | — | — | — | — | — | -£164,223 | £503,530 | |
| Profit before tax | — | — | — | — | — | -£310,045 | £355,754 | |
| Net profit | — | — | — | — | — | -£310,045 | £339,777 | |
| Cash | — | — | — | — | — | £765,843 | £381,217 | |
| Total assets less current liabilities | — | — | — | — | — | £6,574,523 | £6,251,356 | |
| Net assets | — | — | — | — | — | £2,802,991 | £3,112,768 | |
| Equity | £2,884,467 | £2,565,079 | £2,681,748 | £4,213,007 | £3,112,996 | £2,802,991 | £3,112,768 | |
| Average employees | — | — | — | — | — | 68 | 61 | |
| Wages | — | — | — | — | — | £1,620,493 | £1,412,054 | |
| Directors' remuneration | — | — | — | — | — | £236,087 | £202,974 |
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 2024-10-31 vs 2023-10-31
-
Turnover
+5.6%
£3,495,716 £3,692,755
-
Cash
-50.2%
£765,843 £381,217
-
Net assets
+11.1%
£2,802,991 £3,112,768
-
Employees
-10.3%
68 61
-
Operating profit
+406.6%
-£164,223 £503,530
-
Profit before tax
+214.7%
-£310,045 £355,754
-
Wages
-12.9%
£1,620,493 £1,412,054
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.7% | 13.6% | |
| Net margin | — | — | — | — | — | -8.9% | 9.2% | |
| Return on capital employed | — | — | — | — | — | -2.5% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 64.5% | 59.8% | |
| Current ratio | — | — | — | — | — | 0.80x | 0.86x | |
| Interest cover | — | — | — | — | — | -1.12x | 3.39x |
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.
Name history
Renamed 1 time since incorporation
- NEVIS RANGE DEVELOPMENT COMPANY LIMITED 2013-05-07 → present
- NEVIS RANGE DEVELOPMENT COMPANY PLC 1988-09-01 → 2013-05-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sharles Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Despite the improvement in the group's financial position during the 2024/25 financial year, the net current liability position and the reliance on substantially achieving forecast levels of profits and cashflows indicate the existence of a material uncertainty which casts doubt on the group's ability to continue as a going concern.”
Group structure
- NEVIS RANGE DEVELOPMENT COMPANY LIMITED · parent
- Aonach Mor Hospitality Ltd 60%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Jonathan Richard Miles | Secretary | 2014-12-04 | — | British |
| O'BRIEN, Christopher Paul | Director | 2020-03-18 | Jan 1979 | Scottish |
| SUTHERLAND, Ian David | Director | 1988-09-01 | Jul 1944 | British |
| SUTHERLAND, John | Director | 2016-05-05 | Jan 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TODS MURRAY LLP | Corporate Secretary | 2004-05-01 | 2014-12-04 |
| TODS MURRAY LLP | Corporate Secretary | 1988-09-01 | 2004-05-01 |
| AUSTIN, Marian Josephine | Director | 1992-12-14 | 2015-10-30 |
| DERRINGTON, Karen | Director | 2016-05-05 | 2020-01-31 |
| GOVAN, David | Director | 1998-02-20 | 2007-04-30 |
| GUNN, James | Director | 1989-06-01 | 2017-04-25 |
| HORSBURGH, Leonard Charles | Director | 1989-06-01 | 1993-03-14 |
| JONES, Ian Quayle | Director | — | 1999-02-26 |
| KENNEDY, Alison Mary | Director | 1989-06-01 | 1993-03-14 |
| MACFARLANE, Peter Thomas | Director | 2009-04-24 | 2018-06-18 |
| MACPHERSON, Chris | Director | 2009-04-24 | 2019-03-31 |
| MILTON, Ian Murray | Director | 1988-09-01 | 2020-01-31 |
| RICE, George | Director | 2022-03-31 | 2025-01-21 |
| STEVENSON, David Deas | Director | — | 1999-02-26 |
| SYKES, Ian Andrew | Director | 1988-09-01 | 2022-08-05 |
| WILLIAMSON, Craig James | Director | 2011-03-29 | 2025-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fort Nevis Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 243 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-08 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-04-06 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-04-06 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-19 | SH08 | capital | Capital name of class of shares | |
| 2021-10-07 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.