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Cash

£508k

-3.8% vs 2025

Net assets

£940k

+1.6% vs 2025

Employees

8

+14.3% vs 2025

Profit before tax

—

Period ending 2026-03-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Total income £400,703£469,289 +17.1%
Operating profit £33,397£15,138 -54.7%
Profit before tax —— —
Net profit £33,397£15,138 -54.7%
Cash £527,981£507,746 -3.8%
Total assets less current liabilities £924,600£939,738 +1.6%
Net assets £924,600£939,738 +1.6%
Equity £924,600£939,738 +1.6%
Average employees 78 +14.3%
Wages £189,135£195,686 +3.5%
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. 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 2025-03-312026-03-31
Operating margin 8.3%3.2%
Net margin 8.3%3.2%
Return on capital employed 3.6%1.6%
Gearing (liabilities / total assets) 7.2%6.0%
Current ratio 8.51x10.22x

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
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for a period not less than 12 months. Thus the trustees continue to adopt the going concern basis of accounting...”

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

People

12 active · 27 resigned

Name Role Appointed Born Nationality
BRYANT, Jonathan Andrew Secretary 2026-05-12 — —
BACKHOUSE, Lesley Rankin, Cllr Director 2022-08-25 Mar 1965 Scottish
BIRRELL, Jim Director 2016-02-09 Oct 1950 British
BRYANT, Jonathan Andrew Director 2025-02-10 Sep 1952 British
EARDLEY, Jennifer Mhairi Director 2025-02-10 Dec 1993 British
EVETTS, Robin Dennis Alexander, Dr Director 2010-08-17 Mar 1949 British
FOWLER, Colin Director 2026-05-12 Oct 1939 British
LESLIE, James, Cllr Director 2024-10-17 Mar 1946 British
MCLEISH, James Cracknell Director 2024-03-12 Mar 1950 British
MILLER, Colin Director 2025-02-10 Feb 1964 British
TAYLOR, Rosalind Jane Director 2012-12-04 Mar 1953 British
WADSWORTH, Naomi Jade Director 2025-02-10 Oct 1996 British
Show 27 resigned officers
Name Role Appointed Resigned
FOWLER, Colin Secretary 2016-02-09 2026-03-17
MCCOMBIE, John Alexander Fergusson Secretary 1997-03-06 2015-11-10
BEARE, John, Councillor Director 2015-08-11 2017-08-08
BRADSHAW WATT, Robert Director 1997-03-06 2012-05-05
CHISHOLM, David Director 2012-12-04 2024-09-11
CLELLAND, Hugh Director 1997-03-06 1997-04-25
EDWARD, Drew Director 2003-11-25 2007-05-08
FOWLER, Colin Director 2016-02-09 2026-03-17
FOWLER, Colin Director 1997-03-06 2016-02-09
LESLIE, Kathleen, Cllr Director 2022-08-25 2024-10-17
MACDOUGALL, John William Director 1997-03-06 2008-08-13
MAY, Christine Elizabeth Mary Director 1997-03-06 2024-02-08
MECHAN, Dallas Director 1997-03-06 2014-02-11
MORRISON, Kay Director 2015-08-11 2017-08-08
MUIR, Jean Marie Director 2017-08-08 2022-05-05
PAGE, Robert Director 1997-03-06 2006-08-21
RICHES, Elizabeth Director 2013-11-01 2017-08-08
RITCHIE, Douglas Director 2015-02-10 2016-09-02
ROSS, David Director 2017-08-08 2022-05-05
SMITH, Robert Dudley Parker Director 1997-03-06 2012-12-04
SOMERVILLE, Albert Director 1999-08-10 2006-08-21
TAYLOR, William Gordon, Director Director 2004-09-17 2021-06-20
WEIERTER, Hazel Director 2006-09-26 2014-12-16
WHITEHEAD, Marilyn Elizabeth Director 2007-08-21 2015-11-10
WILKINSON, Norman Director 1997-04-15 2024-09-11
WINCOTT, Jan Director 2017-08-08 2022-05-05
WOOD, Brian Charles Thallon Director 1997-03-06 2026-06-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

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

  • 2026-06-17 MA Memorandum articles
  • 2026-06-17 CC04 Statement of companys objects
  • 2026-06-17 RESOLUTIONS Resolution
Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-07-08 TM01 officers Termination director company with name termination date PDF
2026-06-17 MA incorporation Memorandum articles
2026-06-17 CC04 change-of-constitution Statement of companys objects
2026-06-17 RESOLUTIONS resolution Resolution
2026-05-25 AP03 officers Appoint person secretary company with name date PDF
2026-05-24 AP01 officers Appoint person director company with name date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-18 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type small
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page