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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

None on the register

Cash

£258K

lowest in 6 filed years

Net assets

£1M

Equity attributable

Employees

8

Average over period

Profit before tax

-£15K

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £650,000£600,000
Operating profit -£193,977-£86,645
Profit before tax -£135,292-£15,193
Net profit -£135,292-£15,193
Cash £1,019,432£1,434,842£1,127,464£397,934£1,127,464£258,466
Total assets less current liabilities £1,300,102£1,779,579£1,411,446£1,216,440£1,175,873
Net assets £576,102£997,163£1,360,107£1,198,440£1,175,873
Equity £576,102£997,163£1,360,107£1,198,440£1,175,873
Average employees 78898
Wages £276,597£285,244£290,167£313,144£302,731
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 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Operating margin -29.8%-14.4%
Net margin -20.8%-2.5%
Return on capital employed -15.9%-7.4%
Current ratio 12.74x20.35x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis 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

14 active · 43 resigned

Name Role Appointed Born Nationality
BARCLAY, Yvonne Director 2024-11-21 Aug 1968 Scottish
BRUCE, Catherine Jennifer Manson Director 2024-11-08 Dec 1972 Scottish
CLARKE, Alan Director 2023-11-03 Apr 1961 British
DAVIES, Richmond Mensah Director 2021-11-05 Jul 1965 British
GRAHELI, Shanti, Dr Director 2024-11-08 May 1986 Italian
KINLOCH, Lindsay Director 2024-11-08 May 1990 Scottish
MCCHRYSTAL, Martina Director 2024-03-06 Jan 1963 British
MCLAREN, Lisa Director 2025-07-22 Feb 1979 Scottish
MITCHELL, Alyson Director 2024-11-27 Mar 1957 Scottish
MORTON, Aileen Director 2022-11-28 Mar 1974 British
SHAH, Amina Tasleem Director 2021-11-05 Jul 1974 British
SULLIVAN, Robert Director 2020-11-06 Apr 1962 British
VICKERY, Craig Thomas Charles Director 2022-02-16 Dec 1966 British
YOUNG, Jenna Director 2024-11-08 Oct 1984 Scottish
Show 43 resigned officers
Name Role Appointed Resigned
BEATON, James John Secretary 2006-06-23 2009-11-05
BEATON, James John Secretary 1997-04-01 1998-11-06
CRAIG, Robert Secretary 1991-04-12 1992-05-19
DRUMMOND, Gavin Neill Secretary 1996-05-24 1997-03-31
DRUMMOND, Gavin Neill Secretary 1994-03-07 1994-07-04
KERR, George Douglas Secretary 2003-04-01 2006-06-09
MCKINLAY, Kenneth Secretary 2016-11-04 2019-08-10
METHVEN, Moira Mitchell Secretary 2012-01-01 2016-11-04
MILLER, Andrew Secretary 1999-01-11 2003-03-31
PHILLIPS, Christopher Secretary 2009-11-05 2011-12-31
WEBSTER, Keith George Secretary 1992-05-19 1994-03-07
BRANKIN, Rhona Margaret Director 2003-04-01 2003-08-18
BRANKIN, Rhona Margaret Director 2003-04-01 2004-10-11
CAMERON, Gary Director 2020-11-06 2024-11-08
CRAIG, Robert Director 2002-12-31
DAKERS, Fiona Director 2020-10-06 2021-11-05
DRUMMOND, Gavin Neill Director 1997-03-31
DURNDELL, Helen Mary Director 2014-12-16 2016-11-04
FOWLER, Jamie Director 2020-11-06 2021-03-16
FULTON, Elaine Director 2003-01-01 2013-06-14
HUTCHISON, Hazel Director 2020-11-06 2021-04-28
LEISHMAN, Jill Director 2021-07-01 2023-06-01
MAY, Christine Elizabeth Mary Director 2005-01-26 2011-11-01
MCINNES, Anna Director 2020-10-06 2024-11-08
MCKRELL, Lindsay Director 2022-06-16 2024-11-21
MCLEOD, Fiona Grace Director 2011-11-02 2014-12-16
MCMENEMY, David, Dr Director 2022-10-28 2024-11-27
MILNE, Kathleen Claudette Director 2021-11-05 2023-01-23
MULVEY, Harry Director 2020-11-06 2021-11-01
OLNEY, Andrew Director 2020-11-06 2022-06-16
PARSONS, Richard Director 2022-06-08 2024-03-06
PRIOR, Robin Arthur Director 2020-11-06 2022-10-28
REID, Hilary Director 2023-06-01 2025-07-21
REID, Peter Director 2020-11-06 2021-11-05
ROBERTSON, Penny Director 2020-11-06 2021-07-01
RUTHVEN, Ian, Professor Director 2017-11-10 2024-01-10
RUTHVEN, Robert Director 2020-11-06 2022-06-08
SCALLY, John Director 2020-11-06 2021-10-01
SMITH, Maisie Director 2021-11-05 2025-10-31
STEVENSON, Alison Director 2018-11-09 2024-11-08
STEWART, Rachel Director 2020-11-06 2022-01-05
TAIT, Jonathan Director 2020-10-06 2024-08-26
YOUNG, Dilys Director 2016-11-04 2018-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Dilys Young Individual significant-influence-or-control-as-trust 2016-11-04 Ceased 2018-11-10

Filing timeline

Last 20 of 185 total filings

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

  • 2025-11-27 CC04 Statement of companys objects
Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 CC04 change-of-constitution Statement of companys objects
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-07 AA accounts Accounts with accounts type full PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-03-18 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-11-28 CH01 officers Change person director company with change date PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF

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
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page