GRANGEMOUTH CARERS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
Cash
£87K
-20.5% vs 2024
Net assets
£82K
-24.7% vs 2024
Employees
27
-15.6% vs 2024
Profit before tax
—
Period ending 2025-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £611,738 | £556,766 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£3,541 | -£27,016 | |
| Cash | £108,778 | £86,509 | |
| Total assets less current liabilities | £109,171 | £82,155 | |
| Net assets | £109,171 | £82,155 | |
| Equity | £109,171 | £82,155 | |
| Average employees | 32 | 27 | |
| Wages | £512,648 | £474,598 | |
| Directors' remuneration | £0 | £3,000 |
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 2025-07-31 vs 2024-07-31
-
Turnover
-9%
£611,738 £556,766
-
Cash
-20.5%
£108,778 £86,509
-
Net assets
-24.7%
£109,171 £82,155
-
Employees
-15.6%
32 27
-
Wages
-7.4%
£512,648 £474,598
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | -0.6% | -4.9% | |
| Current ratio | 4.46x | 3.34x |
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
- Dickson Middleton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'DONNELL, Janis Ann | Director | 2016-05-26 | Oct 1953 | British |
| PEATTIE, Catherine Campbell | Director | 1999-11-22 | Nov 1951 | British |
| POLLOCK, Morag Margaret | Director | 2016-05-26 | Jan 1965 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Allyson Maria Doherty | Secretary | 2014-02-19 | 2014-11-19 |
| LAURIE, Mary Anne Spicer | Secretary | 1993-08-04 | 1994-09-30 |
| MACDONALD, Jessie Macleod | Secretary | 1991-04-12 | 1993-08-04 |
| MIELE, Anthony Alessandro Natale | Secretary | 1995-01-19 | 2014-02-19 |
| SMITH, Gillian Isabel | Secretary | 2020-03-05 | 2023-01-26 |
| BEGAN, Margaret | Director | 2019-01-17 | 2025-02-10 |
| BLACK, Allyson Maria Doherty | Director | 2013-07-04 | 2014-11-19 |
| COLLINS, Patricia Elizabeth | Director | 2016-05-26 | 2018-12-01 |
| CRUICKSHANK, Leslie James William, Doctor | Director | 1991-04-12 | 1994-03-02 |
| FLEMING, Marshall | Director | 1999-11-22 | 2000-05-31 |
| GILLIES, Gordon Wolsey | Director | 1998-02-25 | 1999-11-22 |
| HEGDE, Dinkar, Dr | Director | 1991-04-12 | 1995-01-19 |
| LAURIE, Mary Anne Spicer | Director | 1993-08-04 | 1994-09-30 |
| MACRAE, Gordon Lennox | Director | 2019-01-17 | 2024-09-17 |
| MACRAE, Gordon Lennox | Director | 1998-01-21 | 2011-08-31 |
| MCKELLAR, James | Director | 1995-12-18 | 1996-11-11 |
| MIELE, Anthony Alessandro Natale | Director | 1995-01-19 | 2014-02-19 |
| MITCHELL, Sadie Mcgregor Ramsay | Director | 1994-01-26 | 1995-10-31 |
| OLIPHANT, Anne Mary | Director | 1991-04-12 | 1993-11-10 |
| REID, Mary Brown | Director | 2023-01-26 | 2026-03-30 |
| RIDDELL, George Wilson | Director | 1991-04-12 | 1993-12-02 |
| SHARP, Margaret Mcintyre | Director | 1991-04-12 | 1999-11-22 |
| SWORDS, Mary Mcdonald | Director | 1994-03-02 | 1995-10-31 |
| WATKIN, Margaret | Director | 2013-07-04 | 2018-04-01 |
| WILSON, Alison Jane | Director | 1996-11-11 | 1999-09-10 |
| WILSON, Thomas | Director | 1995-01-19 | 2008-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Margaret Begen | Individual | Significant influence | 2019-01-29 | Ceased 2025-02-10 |
| Mr Gordon Lennox Macrae | Individual | Significant influence | 2019-01-29 | Ceased 2024-09-17 |
| Miss Patricia Elizabeth Collins | Individual | Significant influence | 2016-05-26 | Ceased 2018-12-01 |
| Mrs Morag Margaret Pollock | Individual | Significant influence | 2016-05-26 | Active |
| Mrs Janis Ann O'Donnell | Individual | Significant influence | 2016-05-26 | Active |
| Mrs Margaret Watkin | Individual | Significant influence | 2016-04-16 | Ceased 2018-04-01 |
| Mrs Catherine Campbell Peattie | Individual | Significant influence | 2016-04-16 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.