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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£925K

+16.4% highest in 3 filed years

Net assets

£2M

+2% highest in 3 filed years

Employees

66

+37.5% highest in 3 filed years

Profit before tax

£30K

-86.3% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £2,024,305£2,669,374
Operating profit
Profit before tax £221,646£30,386
Net profit £221,646£30,386
Cash £747,053£794,412£924,670
Total assets less current liabilities £1,296,465£1,518,111£1,548,497
Net assets £1,296,465£1,518,111£1,548,497
Equity £1,518,111£1,548,497
Average employees 574866
Wages £943,982£979,357£1,444,704
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

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
Net margin 10.9%1.1%
Gearing (liabilities / total assets) 4.4%9.3%
Current ratio 14.79x7.13x

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

“The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. There are sufficient cash resources and reserves at the year end.”

Significant events

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

People

8 active · 76 resigned

Name Role Appointed Born Nationality
BARR, James Director 2024-12-10 Aug 1958 British
DINSDALE-YOUNG, Sarah Christina Director 2021-04-20 Jun 1955 British
JASPER, David, Rev Canon Professor Director 2021-04-20 Aug 1951 British
MCGREGOR, Bil Director 2017-12-12 Nov 1950 British
MOONEY, Joseph Michael Director 2011-05-19 Nov 1949 British
ROGAN, Martin Director 2020-01-21 Jan 1955 British
WHITESIDE, Jeanette Galloway Director 2023-04-18 Jul 1951 British
WISE, Nicolette Director 2017-12-12 Apr 1958 British
Show 76 resigned officers
Name Role Appointed Resigned
DOCHERTY, Louise Patricia Secretary 2016-10-12 2023-12-08
GERRARD, Anne Catherine Secretary 1992-11-03 2005-05-31
KENNEDY, Anne Marie Secretary 2015-05-20 2018-08-01
MCCANN, David Secretary 1992-11-03
WALLACE, William John Carson Secretary 2005-05-01 2015-05-20
ADAMS, Cate Director 2014-02-20 2017-12-12
ADAMS, Catriona Director 2010-04-13 2011-11-17
ANDERSON, Colin Mcewen Director 1994-11-08
BALFOUR, Jeremy Ross Director 2006-08-28 2008-06-13
BALFOUR, Jeremy Ross Director 2002-11-19 2006-08-15
BLOOMFIELD, Frances Jean, Reverend Director 2010-04-13 2012-09-06
BLOUNT, Graham Keith, Reverend Director 2011-07-04 2012-10-03
BOYLE, Gregory Director 1992-04-01 1996-11-19
CHERRY, Alastair Jack, Reverend Director 2004-12-22 2012-02-16
CLEMENT, Jennifer Director 2010-04-16 2012-02-16
DIXON, Alan, Major Director 2004-10-25 2014-05-07
DUFFY, Thomas Hamilton Director 1994-01-05 2013-03-14
EDMINSTON, Pauline Director 2009-11-25 2013-12-19
FLANNIGAN, Eric Robert Director 1999-06-22 2002-08-18
FLETCHER, Paul Mcgregor, Reverend Director 2013-12-19 2021-04-01
FOGGIE, Margaret Anne Director 1996-03-05 2006-08-15
FOLEY, Paul Francis Director 2009-06-01 2012-12-20
FRASER, Ian Edward Director 2013-01-24 2015-12-15
FRASER, Ian Director 1995-07-26
FYFE, Gordon Boyd Director 2000-09-27 2004-10-04
GALBRAITH, Neil Wylie Director 1999-08-17 2001-03-26
GILBERT, Poppy Anastaia Elena Easter Director 2020-01-21 2024-12-10
GOSS, Alister John, Rev Director 2009-10-16 2011-06-23
GOSS, Alister John Director 1996-03-05 1999-08-17
GRAHAM, Neil Director 2000-08-16 2003-08-19
GRAY, David Simpson Director 2006-08-15 2017-12-12
IND, Dominic Mark, Rev Director 2006-09-05 2012-04-26
IRELAND, Les, Reverend Director 2013-02-21 2023-01-06
JOHNSTON, John Brown Director 1997-11-18
KELLY, Catherine Zita Director 2006-08-15 2007-09-19
KELLY, Timothy Jude Director 2010-04-13 2010-11-16
KING, John Patrick, Reverend Director 1992-04-01 1993-02-05
LEITCH, Maureen, Rev Director 2001-08-14 2006-08-15
LOGIE, William Robert Agnew Director 1997-02-18 2004-08-17
LYON, Christopher David Director 1993-11-09
M'LAREN, William, Rev Director 1992-04-01 1994-02-24
MACINTYRE, Thomas, Rev Director 2002-08-20
MALONE, Agnes Director 1993-10-01 1994-11-08
MARGARET, Mackay Director 2000-08-16 2002-01-24
MCBAIN, Margaret Thomson Simpson Director 1997-05-20 2008-11-25
MCCANN, David Director 1993-11-09 1997-11-18
MCCLEMENTS, Louise Jayne Elizabeth, Rev Dr Director 2024-12-10 2025-12-09
MCCUSKER, David James Peter Director 2002-11-19 2012-12-20
MCDONALD, Georgina Director 1995-02-13
MCEVOY, Maureen Director 2006-08-15 2009-11-24
MCKENNA, Liam Gerard Director 2000-09-27 2002-02-19
MCLAREN, William, Rev Director 1994-03-22 1996-04-26
MCLELLAN, David Director 1995-02-16 1996-07-19
MONTGOMERY, Margaret Thom Director 1992-11-03 1996-11-19
MONTGOMERY, Thomas Charles Osborne, The Rev Director 1994-02-22 1999-08-17
MOYES, Thomas Buist Director 2006-08-15 2019-12-10
MULLIN, John Gerald Director 1995-11-21 1997-11-18
NAGLE, Tadhg Director 1992-07-31
NICOL, Aileen Director 2010-04-15 2017-12-12
PARK, Christopher David Director 1993-11-09
PIGNATELLI, Frank Director 1999-01-25 1999-11-01
POTTER, Patricia Director 1998-03-21 1998-12-02
ROSS, Donald Maciver, Rev Director 1993-11-30 1996-08-22
ROSS, Mary Director 2004-08-17
ROSS (MBE), Mary, Sister Director 2013-01-24 2019-09-01
SEENAN, Gerald Director 2004-02-17 2006-08-15
SMITH, Mattew George Director 2010-11-16 2017-12-12
SPENCE, Elisabeth Gillian Braid, Reverend Director 2000-08-16 2008-08-20
STEPHEN, James Frederick, Prof Director 1998-08-11 2001-12-06
STONE, Timothy Charles, Captain Director 2017-12-12 2019-08-24
SUTHERLAND, Ruth Black Director 2020-01-21 2020-12-08
SWEENEY, James Patrick, Rev Director 1996-11-19 1999-08-17
WALLACE, Duncan Wynyard Henry Director 2006-08-15 2012-10-24
WHYTE, Graeme Halley Director 2006-08-15 2012-09-03
WHYTE, William Thomas, Professor Director 1993-11-09 1995-08-31
WILTON, Owen Director 2006-08-15 2008-05-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 280 total filings

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

  • 2025-06-27 MA Memorandum articles
  • 2025-06-27 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-27 MA incorporation Memorandum articles
2025-06-27 RESOLUTIONS resolution Resolution
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AD01 address Change registered office address company with date old address new address PDF
2024-02-07 AD01 address Change registered office address company with date old address new address PDF
2023-12-18 TM02 officers Termination secretary company with name termination date PDF
2023-11-07 AA accounts Accounts with accounts type full
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-02-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-25 TM01 officers Termination director company with name termination date PDF
2023-01-18 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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