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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£329K

+1.1% vs 2024

Net assets

£169K

+1.9% highest in 3 filed years

Employees

29

+3.6% highest in 3 filed years

Profit before tax

Period ending 2025-07-31

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31
Turnover
Operating profit
Profit before tax
Net profit £19,182£3,120
Cash £787,207£325,881£329,352
Total assets less current liabilities £234,777£214,159£209,170
Net assets £147,068£166,250£169,370
Equity £147,068£166,250£169,370
Average employees 282829
Wages
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 2025-07-31 vs 2024-07-31

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 2023-07-312024-07-312025-07-31
Current ratio 1.20x1.32x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements.”

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

People

6 active · 25 resigned

Name Role Appointed Born Nationality
SCOTT, Sharon Ann Secretary 2020-04-08
FOTHERINGHAM, Mark George Director 2024-09-03 Mar 1966 British
GLEN, Karen Margaret Director 2024-09-03 Jun 1964 British
MCGREGOR, Robin John Director 2024-09-03 Dec 1981 British
REID, John Director 2024-03-01 May 1952 British
THOMPSON, Stuart James Director 2023-07-01 Aug 1968 British
Show 25 resigned officers
Name Role Appointed Resigned
HAY, Alison Secretary 2009-02-12 2009-10-01
SCOTT, Roderick William Secretary 2009-10-01 2018-09-07
SCOTT, Roderick William Secretary 1993-04-08 2009-02-11
SMITH, Peter Douglas Secretary 2018-09-17 2020-04-08
BEARE, Maryanne Indra Director 2009-04-01 2011-03-31
BEATTIE, Graham Director 2008-11-19 2010-09-03
BEATTIE, Graham Director 1993-04-08 1994-02-11
CAMERON, Alan Iain Director 2003-04-01 2009-03-31
CAPITANCHIK, David Bernard Director 1993-04-08 1994-11-02
DUTHIE, Douglas Brebner Director 2008-11-19 2022-11-02
GOSSIP, Ian Gordon Carslaw Director 2006-08-23 2024-02-29
LAWSON, William Director 2005-04-01 2007-07-29
LOVIE, Raymond Director 1993-07-15 1995-06-30
MATTHEW, Scott Director 2022-11-02 2023-06-30
MCINTOSH, Thomas Reynolds Director 1997-01-28 2001-06-11
MENZIES, Atholl Stuart Director 2010-09-06 2025-07-31
MICHIE, Deirdre Elizabeth Director 2014-06-23 2015-04-30
MORGAN, David Gordon Director 1993-04-08 2021-10-31
PEARCE, Richard James Director 2002-03-28 2006-03-31
REYNOLDS, John Michael Director 2021-11-01 2024-07-31
SCHMITZ, Anthony Francis, Rev Director 1993-04-08 2005-03-31
SMITH, Adrian James Simpson Director 2007-10-01 2019-12-31
SMITH, Peter Douglas Director 2020-04-08 2022-09-04
STEWART, Karen Marie Director 2005-04-01 2012-03-31
WATT, George Alexander Harper Director 2000-03-14 2005-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Board Of Management Of North East Scotland College Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

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

  • 2024-10-15 MA Memorandum articles
  • 2024-10-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type small PDF
2024-10-15 CH03 officers Change person secretary company with change date PDF
2024-10-15 MA incorporation Memorandum articles
2024-10-15 RESOLUTIONS resolution Resolution
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2023-11-06 AA accounts Accounts with accounts type small
2023-08-25 AP01 officers Appoint person director company with name date PDF
2023-08-09 TM01 officers Termination director company with name termination date PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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