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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£437K

-22% vs 2024

Net assets

£397K

-49.3% vs 2024

Employees

21

-12.5% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£17,343-£385,970
Cash £560,517£437,088
Total assets less current liabilities £783,232£397,262
Net assets £783,232£397,262
Equity £783,232£397,262
Average employees 2421
Wages £517,702£484,415
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 2024-03-312025-03-31
Current ratio 9.40x4.41x

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
A.J.B. Scholes Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable company'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.”

Significant events

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

People

10 active · 88 resigned

Name Role Appointed Born Nationality
BROOKS, Morven Elizabeth Secretary 2022-10-10
COUPERWHITE, Francesca Jane Director 2024-07-29 Jan 1961 British
GARSON, Sheila Mary Director 2025-11-06 Oct 1957 Scottish
GREEN, Hayley Jane Director 2026-04-20 Mar 1965 British
KERMODE, Neil Arthur Director 2026-01-05 May 1959 British
MCKERRELL, Katherine Elizabeth Director 2024-06-16 Dec 1982 British
NEISH, William Beattie Director 2023-08-01 May 1958 Scottish
SHARKEY, Alison Louise Director 2023-10-16 Aug 1973 British
SWAIN, Jan Director 2018-07-30 Nov 1954 British
TEMPLE OF STOWE, James Grenville Director 2023-03-06 Sep 1955 British
Show 88 resigned officers
Name Role Appointed Resigned
ANDERSON, Gail Macadie Secretary 2011-08-01 2022-10-10
CAMPBELL, Norma Mary Secretary 1993-03-12 2005-12-31
JONES, Gaynor Michelle Secretary 2005-12-12 2011-07-31
ANNAL, Janice Director 2020-11-23 2025-08-14
ANNAL, Janice Director 2003-06-18 2004-06-16
ANNAL, Janice Director 1995-06-15 1998-06-25
BARCLAY-LAUGHTON, Margret Harkness Thomson Director 1993-05-13 1996-06-11
BOOTH, Jean Director 1995-06-15 1998-06-25
BRANSCOMBE, David Julian Simon Director 2016-06-13 2019-10-11
BROWN, Davina May Director 1998-06-25 2001-06-28
CAMPBELL, James Denholm Watson Director 2012-09-17 2013-08-12
CAMPBELL, Robert Angus Director 1994-06-14 1996-06-11
CANT, Alice Rachel Director 1998-06-25 2001-06-28
CARSE, Ian Grant Director 2017-06-12 2023-08-03
COOPER, Michael Scott Director 1993-03-12 1994-06-14
COUPERWHITE, Floris Margaret Galbraith Campbell Director 1999-11-08 2003-01-21
CROMARTY, Avril Paterson Director 2004-03-03 2010-09-20
CROY, Inga Director 2009-09-21 2013-06-17
CUNNINGHAM, Ian Main Director 2010-09-20 2016-06-13
DEWAR, Jenny Christine Director 1998-06-25 2000-06-15
DILLING, John Director 1996-06-11 2000-12-06
FARISH, Kevin Director 1994-06-14 1996-06-11
FOULIS, Margaret Mary Director 2012-09-17 2013-06-17
GARSON, Sheila Mary Director 2013-06-17 2023-08-03
GARSON, Sheila Mary Director 2004-03-03 2010-09-20
GORDON, Simon Director 2001-01-24 2004-01-20
GRANT, Kenneth Melville Mccallum Director 2015-06-15 2017-06-12
GRAVES, Malcolm George, Dr Director 2014-06-16 2023-08-03
GREEN, Eric George Wilson Director 2007-09-17 2013-06-17
GRIEVE, Elizabeth Elaine Director 2013-06-17 2021-05-31
GROUNDWATER, Lynn Inkster Director 1995-06-15 1998-06-25
HALL, Lindsay Director 2003-06-18 2009-09-21
HANCOCK, Robin Director 1993-03-12 1996-02-05
HANNAH, George Director 1999-08-23 2001-09-05
HARCUS, Samuel James Director 2001-07-11 2005-06-22
HASHAM, Bashir Director 2014-06-16 2022-08-01
HASHAM, Bashir Director 2007-09-17 2013-06-17
HOWARD, Elizabeth Joyce Director 1995-06-15 1998-06-25
IRVINE, Thelma Director 2013-06-17 2015-10-19
IRVINE, Thelma Mary Ann Director 2006-11-29 2012-09-17
JOHNSON, Arthur Keith Director 2009-03-16 2015-06-15
JOHNSON, Stanley Floyd Director 2004-06-16 2010-09-20
JOHNSON, Stanley Floyd Director 2000-06-15 2003-06-18
JOHNSON, Stanley Floyd Director 1996-06-11 1999-06-17
JONES, Gaynor Michelle Director 2005-12-12 2007-03-13
JUDGE, Jan Director 2011-09-19 2017-06-12
KNOX, Archie John Director 2006-07-17 2012-09-17
LENNIE, Linda Furness Director 2015-06-15 2023-08-03
LENNIE, Linda Furness Director 2010-09-20 2014-05-12
LEONARD, Jean Director 1998-06-25 2000-06-15
LILLIE, Fiona Lindsay Director 1999-06-17 2006-06-12
LITTLEJOHN, Lorraine Clouston Director 2005-09-01 2011-09-19
MACDONALD, Iain Donald Director 1996-06-11 2002-06-19
MAINLAND, Bertha Marie Director 2002-08-19 2007-09-17
MARWICK, Jean Director 2000-06-15 2003-06-18
MARWICK, Jean Director 1996-02-13 1999-06-17
MARWICK, Jean Director 1994-06-14 1995-06-15
MARWICK, Trudy Frances Director 2007-01-15 2007-09-17
MCLEOD, Roderick Rutherford Director 2012-09-17 2013-06-17
MCLEOD, Roderick Rutherford Director 1998-06-25 2002-06-19
MCRAE, James Carrie Director 1993-04-15 1994-05-10
MEASON, James Director 1993-03-12 1999-06-17
MELVIN, Elizabeth Anne Director 1996-06-11 1998-06-25
MOODIE, Jack Director 2004-07-20 2007-01-15
MORRIS, Anthony Ernest Director 1999-06-17 2000-06-15
O'BRIEN, Gerard Hugh Director 2020-11-23 2025-09-16
PARTON, Isabella Dorothea Director 2000-06-15 2006-06-12
RENDALL, Jim Director 1993-03-12 1999-06-17
RIOCH, Frances Helen Director 1993-03-12 1996-06-11
RODWELL, Sandra Armitage, Dr Director 2013-06-17 2016-06-13
SCOTT, Margaret Ann Director 1994-09-01 1997-06-26
SCOTT, Peter Norman Director 2009-09-21 2015-06-15
SCOTT, Peter Norman Director 2002-01-16 2008-09-22
SINCLAIR, Janice Director 1997-06-26 1998-06-25
SKEA, Alison Mowat Director 2010-09-20 2013-06-17
SOLLOWAY, Granville, Eur Ing Director 2004-06-16 2007-06-30
SPINDLER, Janice Muriel Director 2002-08-19 2004-01-20
STOUT, Doris Director 2010-09-20 2012-09-17
SULAT, Susanna Kay Christine Director 2015-06-15 2017-11-23
SWALES, David Andrew Director 2003-06-18 2005-12-12
THOM, Alastair David Stewart Director 1993-05-13 1994-06-14
THOMAS, Richard Paul Director 2013-06-17 2019-06-23
TOWNSEND, Cathryn Helen Director 2008-12-18 2010-09-20
WALLINGTON, John Richard Director 1998-06-25 1999-05-11
WARD, Michael John, Rev Dr Director 2002-08-19 2004-01-20
WHITE, Peter Michael Director 2024-05-10 2024-11-11
WILLIAMS, Stuart Edward Director 2023-07-17 2024-06-24
WRIGHT, Alfred William Director 1993-03-12 1994-06-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 268 total filings

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

  • 2024-09-23 RESOLUTIONS Resolution
  • 2024-09-23 CC04 Statement of companys objects
  • 2024-09-23 MA Memorandum articles
  • 2024-09-23 CC04 Statement of companys objects
  • 2024-09-23 RESOLUTIONS Resolution
  • 2024-09-12 CC04 Statement of companys objects
  • 2024-09-12 MA Memorandum articles
  • 2024-09-12 RESOLUTIONS Resolution
  • 2024-08-28 MA Memorandum articles
  • 2024-08-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-08-18 TM01 officers Termination director company with name termination date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-09-23 RESOLUTIONS resolution Resolution
2024-09-23 CC04 change-of-constitution Statement of companys objects
2024-09-23 MA incorporation Memorandum articles
2024-09-23 CC04 change-of-constitution Statement of companys objects
2024-09-23 RESOLUTIONS resolution Resolution
2024-09-12 CC04 change-of-constitution Statement of companys objects
2024-09-12 MA incorporation Memorandum articles
2024-09-12 RESOLUTIONS resolution Resolution
2024-08-28 MA incorporation Memorandum articles
2024-08-28 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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