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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£1M

+25.5% highest in 4 filed years

Net assets

£1M

+5.8% highest in 5 filed years

Employees

22

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £905,054£878,166
Operating profit
Profit before tax
Net profit £165,092£79,047
Cash £803,282£1,072,745£1,041,976£1,307,920
Total assets less current liabilities £864,405£1,060,138£1,198,022£1,363,114£1,442,161
Net assets £864,405£1,060,138£1,198,022£1,363,114£1,442,161
Equity £1,198,022£1,363,114£1,442,161
Average employees 3127252222
Wages £627,557£613,113£525,619£540,928
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 18.2%9.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 21.84x5.90x

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
Cahill Jack Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the trustees consider that the charity 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

8 active · 66 resigned

Name Role Appointed Born Nationality
BALMER, Samuel David Director 2024-03-12 May 1953 British
BONE, Stewart Robertson Director 2012-01-31 Feb 1955 British
CAMPBELL, Iain Alexander Director 2019-10-01 Jan 1966 British
FRENCH, Craig Charles George Director 2018-08-28 Jan 1986 British
JAMIESON, Iain Director 2021-09-14 Dec 1963 British
JOHNSON, Margaret Shelagh Director 2014-12-09 Jul 1943 British
STEWART, Jerry Brown Director 2014-10-09 Jun 1952 British
WALLACE, Eric Robert Carson Director 2020-11-26 May 1957 British
Show 66 resigned officers
Name Role Appointed Resigned
DOBBIN, John Secretary 1995-03-31 1997-11-27
MCKENNA, Eileen Secretary 1998-05-26 2010-06-30
MCLUSKIE, Stephen Secretary 1997-11-27 1998-05-26
MOFFAT, Kenneth Secretary 2010-05-25 2010-05-25
WATSON, Deirdre Anne Secretary 2010-07-01 2011-11-02
ALLISON, Jean Director 1995-03-31 1997-12-31
ARCHIBALD, Ellen Director 2001-01-30 2006-04-03
ARMSTRONG, James Director 2007-09-27 2012-10-11
BAXTER, George James Scott Director 1999-03-30 2001-01-30
BEVERIDGE, Alan Director 2019-07-11 2020-01-06
BONE, Stewart Robertson Director 1999-03-30 2007-09-29
BOYD, James Campbell Director 1995-03-31 1998-11-24
BRYCE, Tom Director 2002-01-31 2006-03-28
BURNS, Helen Director 2004-09-16 2006-09-21
CAHILL, Thomas Director 2010-05-25 2013-04-04
CARR, Anne-Marie Director 2007-05-29 2011-11-02
COX, Alan Bryce Director 2003-03-25 2012-08-06
COX, Gilbert Kirkwood Director 2005-09-15 2014-02-05
CRAIG, Thomas Director 2002-11-26 2009-08-25
CRAWFORD, John Director 1997-11-27 1997-11-27
CRAWFORD, John Director 1997-11-27 1999-09-14
CRAWFORD, John Director 1995-03-31 1996-10-18
CUNNINGHAM, Graham Director 2014-02-04 2014-10-20
CURRIE, Susan Anne Director 1995-03-31 1996-06-01
DIVER, Lisa Director 2000-09-12 2003-05-02
DOBBIN, John Director 1995-03-31 1997-11-27
ESPIE, William Robert Director 2009-11-24 2019-03-18
FORSYTH, Alasdair Mckenzie Director 2014-02-04 2019-03-18
FOWLES, Richard Director 1995-03-31 1997-11-27
GAHAGAN, Michael Director 1999-03-30 2000-07-31
GLASS, William Director 1996-08-29 1999-03-04
GRANT, Marie-Paul Director 2019-03-20 2024-01-31
HAIR, Elspeth Director 2006-05-30 2007-03-27
HAIR, Iain Watt Director 2002-09-12 2006-04-25
HAMILTON, Robert, Revd. Director 2003-03-25 2012-10-11
HUGHES, Peter Director 1999-03-30 1999-10-30
HUTCHISON, George Director 2006-09-21 2011-11-02
KEDDIE, Alastair Christison Director 1995-03-31 2001-04-30
KEIR, James Director 1996-03-28 1997-11-27
KEITH, Daniel Director 1995-03-31 1996-06-28
LINDSAY, James Snodgrass Director 2006-04-25 2011-11-02
LYNESS, Rosemary Director 2002-01-30 2003-11-04
MACDONALD, Shona Sutherland Director 2013-04-12 2014-02-05
MACLEOD, Jacqueline Director 1998-09-10 2000-12-31
MCCARTNEY, Samuel Gracey Director 1997-11-27 2000-09-12
MCDOUGALL, Allan Andrew Director 1995-03-31 1999-03-30
MCKENNA, Eileen Director 1998-02-02 2010-06-30
MCLUSKIE, Stephen Director 1997-11-27 2000-09-12
MCMANUS, Veronica Director 1999-07-27 2002-09-12
MCTAGGART, Alastair Gilbert Director 2014-10-20 2019-06-26
MILES, Ronald John Director 2018-04-23 2026-02-13
MOFFAT, John Director 2000-03-28 2004-12-31
MOFFAT, Kenneth Director 2010-05-25 2014-02-05
O HARE, Robert Director 1995-03-31 1997-03-31
O'DONNELL, Mary Jospephine Director 1995-03-31 1995-10-26
PATTERSON, Lee Ann Director 2012-01-24 2013-04-01
POLLOCK, Isobel Director 1997-11-27 1998-09-10
POLLOCK, Moira Director 1999-11-30 2002-09-12
RUSSELL, Iain Simpson Snedden Director 2000-09-12 2004-09-16
SKINNER, John Director 2003-07-26 2005-08-02
SMITH, David William Director 2008-09-25 2020-02-13
SPIERS, Jacqueline Director 2014-02-04 2015-06-17
TOCOCK, Helen Director 2021-01-01 2021-01-01
TOCOCK, Helen Director 1996-08-29 1998-09-10
WATSON, Deirdre Anne Director 2010-07-01 2011-11-02
WHITEFIELD, Karen Director 2012-01-31 2014-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-06 CH01 officers Change person director company with change date PDF
2025-07-06 CH01 officers Change person director company with change date PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AAMD accounts Accounts amended with accounts type full
2024-11-18 CH01 officers Change person director company with change date PDF
2024-09-17 AA accounts Accounts with accounts type micro entity PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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