SPEYSIDE TRUST
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Cash
£51k
+27.5% vs 2024
Net assets
£2.1m
-3.4% lowest in 3 filed years
Employees
10
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £789,191 | £831,167 | £863,534 | +3.9% | |
| Operating profit | -£40,310 | -£67,803 | — | — | |
| Profit before tax | -£85,794 | -£109,302 | — | — | |
| Net profit | -£86,912 | -£109,861 | — | — | |
| Cash | £87,286 | £39,887 | £50,874 | +27.5% | |
| Total assets less current liabilities | £2,976,008 | £2,723,405 | £2,630,992 | -3.4% | |
| Net assets | £2,316,084 | £2,206,223 | £2,130,129 | -3.4% | |
| Equity | £2,316,084 | £2,206,223 | £2,130,129 | -3.4% | |
| Average employees | 8 | 10 | 10 | 0% | |
| Wages | £208,194 | £260,189 | £263,536 | +1.3% | |
| Directors' remuneration | £83,828 | £110,678 | — | — | |
| Highest paid director | £51,875 | £52,500 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.1% | -8.2% | — | |
| Net margin | -11.0% | -13.2% | — | |
| Return on capital employed | -1.4% | -2.5% | — | |
| Gearing (liabilities / total assets) | 32.4% | — | — | |
| Current ratio | 0.32x | 0.13x | 0.18x | |
| Interest cover | -0.89x | -1.63x | — |
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
- SPEYSIDE TRUST 1998-06-01 → present
- SPEYSIDE HANDICAPPED HOLIDAY TRUST 1989-12-15 → 1998-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MacKenzie Kerr Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- SPEYSIDE TRUST · parent
- Badaguish Forest Lodges Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATTIE, Kim Mackintosh | Director | 2022-10-04 | May 1967 | British |
| CRAWSHAW, Martyn James | Director | 2005-05-20 | Oct 1962 | British |
| GORDON, Gillian Margaret | Director | 2022-10-04 | Sep 1968 | British |
| HOBSON, George Anderson | Director | 2022-05-01 | Oct 1955 | British |
| O'DONNELL, Brian | Director | 2022-10-04 | Mar 1958 | British |
| SUTHERLAND, Craig | Director | 2022-10-04 | Mar 1966 | Scottish |
| WARD, David Richard | Director | 2021-03-04 | Sep 1969 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIRD, Alexander Whyte | Secretary | 2005-05-20 | 2008-06-07 |
| TATHAM, James Gilmour | Secretary | — | 1993-11-26 |
| WILKINSON, Harold Waddell | Secretary | 1993-11-26 | 2005-05-20 |
| BARRACLOUGH, David Rex | Director | 2001-07-27 | 2009-01-30 |
| BROWN, David Gordon | Director | 2006-08-18 | 2007-02-22 |
| CAIRD, Alexander Whyte | Director | — | 2008-06-07 |
| CARR, John Roger | Director | 1990-09-21 | 1997-03-04 |
| CRUDEN, Alan Ferguson | Director | 2004-05-21 | 2007-02-22 |
| CULLEN, Christopher Noel, Professor | Director | 1990-09-21 | 2005-05-20 |
| GRAHAM, Rhona | Director | 2022-10-04 | 2024-11-18 |
| JOHNSTONE, Adrian Richard, Mr. | Director | 2018-08-30 | 2019-10-20 |
| JONES, Ian Stewart | Director | 2022-05-01 | 2023-09-19 |
| JONES, Margaret Somerville | Director | 1990-10-24 | 1996-03-08 |
| KINNEAR, Louise Mary | Director | 1997-03-07 | 2000-12-12 |
| MACKENZIE, Andrew Neil | Director | 2006-08-18 | 2020-10-19 |
| MACKENZIE, Andrew Neil | Director | 2006-05-19 | 2006-05-19 |
| MACKENZIE, Andrew Neil | Director | — | 2006-01-23 |
| MACKENZIE, Silvie Marlise | Director | 2019-03-07 | 2019-10-20 |
| MACKENZIE, Silvie Marlise | Director | 1990-10-24 | 2001-09-17 |
| MACLEAN, Neil | Director | 2008-06-19 | 2016-05-19 |
| MACNEILL, Angus | Director | 1990-09-21 | 2008-06-19 |
| MALONE, Dennis Albert | Director | 2016-05-19 | 2020-05-16 |
| MARKS, William Were | Director | 1996-03-08 | 2011-05-19 |
| MCDONALD, John | Director | 2008-06-19 | 2023-06-02 |
| MCINTOSH, Alan | Director | 2004-05-21 | 2018-11-02 |
| MORRISON, William Donald | Director | 1998-10-30 | 2022-09-22 |
| MURRAY, Susan Rosemary Jeans | Director | 1998-12-17 | 2007-05-18 |
| SHAW, Stephen | Director | 2023-01-16 | 2026-07-06 |
| STEWART, Hugh William Laurence | Director | 1990-09-21 | 2002-11-29 |
| TATE, Mark Andrew | Director | 2025-02-01 | 2025-11-21 |
| WARD, David Richard | Director | 2014-02-14 | 2019-10-20 |
| WARD, Gail | Director | 2024-01-08 | 2025-02-11 |
| WARD, Gail | Director | 2015-05-14 | 2022-05-27 |
| WILKINSON, Harold Waddell | Director | 1996-03-08 | 2006-05-20 |
| WILLIAMSON, Jane Christian Forbes | Director | 1990-09-21 | 2005-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Niall Mackenzie | Individual | Significant influence | 2016-04-06 | Ceased 2017-02-27 |
Filing timeline
Last 20 of 186 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-14 CC04 Statement of companys objects
- 2024-10-14 MA Memorandum articles
- 2024-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-14 | MA | incorporation | Memorandum articles | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.