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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

1 item

Cash

£122K

-8.8% lowest in 10 filed years

Net assets

£3M

0% vs 2024

Employees

85

+9% vs 2024

Profit before tax

-£428K

+17.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Turnover £3,183,905£3,281,599£4,081,866£3,915,751£5,597,056£5,907,595
Operating profit -£224,644-£256,274-£1,061,643-£1,129,684-£521,037-£427,722
Profit before tax -£225,452-£256,850-£1,061,765-£1,129,684-£521,037-£427,722
Net profit -£500,194-£579,472£0£0
Cash £319,225£319,225£327,249£327,249£335,625£335,625£185,532£185,532£134,207£122,415
Total assets less current liabilities £4,594,267£5,436,302£5,155,761£4,492,034£4,407,779£4,323,524
Net assets £4,058,758£4,058,758£3,558,564£2,979,092£2,979,092£2,979,092
Equity £4,058,758£4,058,758£4,058,758£4,058,758£3,558,564£3,558,564£2,979,092£2,979,092£2,979,092£2,979,092
Average employees 926365737885
Wages £2,961,268£2,792,757£2,706,864£3,555,949£3,972,407£3,918,319
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 2025-05-31 vs 2024-05-31

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 2020-05-312020-06-012021-05-312021-06-012022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Operating margin -7.1%-7.8%-26.0%-28.8%-9.3%-7.2%
Net margin -12.3%-14.8%0.0%0.0%
Return on capital employed -4.9%-4.7%-20.6%-25.1%-11.8%-9.9%
Gearing (liabilities / total assets) 55.1%55.6%
Current ratio 0.88x0.88x
Interest cover -278.02x-444.92x-8701.99x

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.

Name history

Renamed 1 time since incorporation

  1. ROSS COUNTY FOOTBALL CLUB (1998) LIMITED 1998-02-16 → present
  2. MOUNTWEST 100 LIMITED 1996-12-30 → 1998-02-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit and Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is principally financed via it's operating cash flows along with financial support from it's ultimate parent undertaking and its subsidiaries. This support has been re-affirmed during the year and following the year end through further advances. The ultimate parent company has signaled its intention to continue to support the company when required in the form of a signed letter of support. Given this, the directors remain confident that the company can continue to operate as a going concern and accordingly, the Financial Statements have been prepared on this basis.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
MACDONALD, James Donald Director 2013-03-20 Oct 1964 British
MACGREGOR, Roderick James Director 1998-01-29 Dec 1952 British
MACKENZIE, Jia Kelly Director 2024-01-25 Feb 1983 British
Show 12 resigned officers
Name Role Appointed Resigned
COOPER, Alan Richard Secretary 2004-06-04 2007-04-01
MACKAY, Martin Fraser Secretary 1998-02-10 2003-03-03
ANDREW DUNCAN & CO Corporate Secretary 2003-03-03 2003-04-01
ANDREW DUNCAN & CO (SCOTLAND) LIMITED Corporate Secretary 2003-04-01 2004-06-04
CMM ACCOUNTANCY (INVERNESS) LIMITED Corporate Secretary 2007-04-01 2017-04-18
STRONACHS Corporate Nominee Secretary 1996-12-30 1998-02-10
ALLAN, David Martin Director 1996-12-30 1998-01-29
DUNCAN, Andrew Raymond Director 2003-08-22 2005-03-31
FRASER, Ronald Mackay Director 2003-08-22 2022-05-13
KENNEDY, Alastair Ian Director 2003-08-22 2022-05-13
MACLEAN, Donald Roderick Director 1998-01-29 1999-01-22
MACRAE, Gordon Major Robson Director 1998-01-29 2018-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gordon Major Robson Macrae Individual Significant influence 2016-04-06 Ceased 2025-03-27
Mr Ronald Mackay Fraser Individual Significant influence 2016-04-06 Ceased 2022-05-13
Mr Alastair Ian Kennedy Individual Significant influence 2016-04-06 Ceased 2022-05-13
Mr Roderick James Macgregor Individual Significant influence 2016-04-06 Active
Geg Capital Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active
Ross County Football Club Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr James David Macdonald Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2023-03-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-31 AA accounts Accounts with accounts type full PDF
2022-05-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-18 TM01 officers Termination director company with name termination date PDF
2022-05-18 TM01 officers Termination director company with name termination date PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates 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
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