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Cash

£302k

Latest balance sheet

Net assets

£2.2m

Equity attributable

Employees

54

Average over period

Profit before tax

—

Period ending 2026-02-28

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2025-02-282026-02-28 Δ vs prior
Total income £1,155,546£1,257,116 +8.8%
Operating profit —— —
Profit before tax —— —
Net profit —-£24,499 —
Cash —£302,234 —
Total assets less current liabilities —£2,221,190 —
Net assets —£2,221,190 —
Equity —£2,221,190 —
Average employees —54 —
Wages —£860,921 —
Directors' remuneration —£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2025-02-282026-02-28
Net margin —-1.9%
Gearing (liabilities / total assets) —2.3%
Current ratio —7.81x

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
BRYSON, Eric Alexander Secretary 2018-08-17 — —
BELL, Marion Joy Director 2018-12-03 Aug 1947 British
BRYSON, Eric Alexander Director 1998-10-30 Jan 1945 British
MAIR, Gillian Director 2009-08-28 Feb 1967 British
MAIR, Graham Cowie Director 2024-01-29 Feb 1962 British
POLLOK, Robert Director 1998-11-05 Jun 1959 British
SCOUGAL, David Watson Director 2024-01-29 Sep 1950 British
THOMPSON, Ronald Campbell Director 2008-10-27 Apr 1958 British
Show 14 resigned officers
Name Role Appointed Resigned
THOMSON, John Mclean Secretary 1996-11-27 2018-08-27
DONALDSON, James Thomas Brown Director 1996-12-11 2000-05-19
HORNE, James Sinclair Director 2008-10-27 2017-05-22
MAIR, James Ritchie Director 2000-05-19 2008-09-16
MORRIS, James Bertram Director 1996-12-03 2004-10-14
ORR, Francis Henry Director 1996-11-27 2009-07-31
SINCLAIR, John Director 1996-11-27 2024-01-29
STEPHEN, Michael Director 1996-11-27 2000-05-19
THOMSON, Angus Director 1996-12-03 1998-05-12
THOMSON, David Director 1996-11-27 2011-02-15
THOMSON, James King Director 2005-02-21 2021-02-01
THOMSON, James Shiach Director 1996-12-03 1998-04-15
THOMSON, John Mclean Director 1996-11-27 2021-05-12
THOMSON, Stephen James Director 2008-10-27 2023-06-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full PDF
2026-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type small
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type small
2024-06-19 CH01 officers Change person director company with change date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-09-07 AA accounts Accounts with accounts type total exemption full
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2022-09-26 AA accounts Accounts with accounts type small
2022-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AA accounts Accounts with accounts type small
2021-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 TM01 officers Termination director company with name termination date PDF
2021-02-09 TM01 officers Termination director company with name termination date PDF
2021-01-06 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page