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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

1 item

Cash

£225K

lowest in 6 filed years

Net assets

£336K

Equity attributable

Employees

6

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £1,317,699£683,818
Operating profit
Profit before tax
Net profit £145,012-£94,023
Cash £294,055£424,961£319,407£417,254£319,407£225,493
Total assets less current liabilities £294,396£302,446£345,129£411,141£336,118
Net assets £50,396£157,446£345,129£411,141£336,118
Equity £50,396£157,446£345,129£411,141£336,118
Average employees 55766
Wages £169,757£178,830£238,669£234,431£250,442
Directors' remuneration £69,295£71,098

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 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Net margin 11.0%-13.7%
Gearing (liabilities / total assets) 39.2%32.4%
Current ratio 2.55x3.09x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis the accounts have been prepared on a going concern basis.”

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
BROWNE, Alfred Ralland Director 2025-09-04 Dec 1962 British
COPPOCK, Roger Charles Director 2020-04-01 Jul 1955 British
MEARNS, Anne Lesley Director 2025-09-04 Dec 1965 British
NEILSON-ADAMS, Jane Louise Director 2022-04-01 Sep 1985 British
PENNINGTON, Amanda Clare Director 2023-01-01 May 1969 British
REED, Denise Ann Director 2023-01-01 Jul 1962 British
TITHERINGTON, Juli Juanita Director 2025-09-04 Apr 1979 British
WOOLLARD, Stephen Paul Director 2020-04-01 Apr 1964 British
Show 66 resigned officers
Name Role Appointed Resigned
ANGUS, John Cunningham Secretary 2000-03-16 2003-06-21
JACKSON, Ronald William Secretary 1997-03-04 2000-03-10
REID, Brian Nominee Secretary 1997-03-04 1997-03-04
TAYLOR, Gillian Anne Secretary 2010-09-03 2014-06-20
WILSON, Robert Andrew Scott Secretary 2003-06-20 2010-08-31
ALMOND, Michael John Branden, Dr Director 2005-03-04 2008-04-01
ANDERSON, Hugh Duncan Dewar, Councillor Director 2022-05-27 2026-03-16
ANDERSON, Hugh Duncan Dewar Director 1999-05-19 2003-06-20
ANDERSON, Jane Director 2006-03-01 2011-09-09
BAILLIE, Stephen Director 2008-05-30 2013-12-06
BAIRD, Carolyn Director 2003-03-14 2005-04-30
BALE, David Walter Cowen, Dr Director 2013-12-06 2016-03-04
BALLANTYNE, Hamish Director 2015-12-03 2017-12-11
BARNACLE, Michael Anthony Director 2014-11-10 2017-12-11
BEAN, Roland Aubery Director 2014-11-10 2017-08-06
BURTON, Catherine Director 2020-04-06 2021-09-28
CAIRNCROSS, Alexandra Margaret Director 2021-12-03 2024-03-07
COWAN, Ann, Councillor Director 2003-06-20 2007-05-16
DAVISON, Richard William Director 2022-09-02 2025-09-04
DEASLEY, Carolyn Director 2011-04-12 2014-04-11
DONALDSON, Andrew George Director 2008-01-30 2009-06-05
DONALDSON, Stewart, Councillor Director 2017-08-21 2022-05-25
DORWARD, Alastair Gilmour Director 2017-12-11 2022-09-02
DORWARD, Alastair Gilmour Director 2012-06-15 2014-09-20
ELLIS, Robert Scott Director 2003-06-20 2017-05-03
ELLIS, Robert Scott Director 1998-09-22 1999-05-19
FLYNN, John Mcmahon Director 1999-05-19 2001-09-21
GARDNER, Alison Ann Director 2015-12-03 2017-03-25
GARNETT, Conrad Peter Almeric Director 2003-06-20 2004-04-02
GARNETT, Conrad Peter Almeric Director 1998-12-11 1999-06-18
GASKELL, Philip John Director 1997-03-04 2002-09-27
HAMILTON, Alasdair Director 2009-09-04 2013-09-20
HAMILTON, Clare Director 2020-04-01 2024-09-03
HOUSE, Syd Director 1999-06-18 2012-11-30
HUNTER, Iain Kenneth, Cllr Director 1997-03-04 1999-05-19
JACK, Henry Alan, Councillor Director 2001-09-21 2003-06-20
KILPATRICK, Neil Osborne Director 2014-11-10 2019-01-31
LOW, Andrew Ewan Director 2024-09-03 2025-12-08
MABBOTT, Stephen Nominee Director 1997-03-04 1997-03-04
MACKENZIE, Murdoch Macdonald Director 2009-12-04 2016-11-17
MACLEOD, Stewart Neil Director 2004-03-31 2021-06-01
MARTIN, Felicity Rosa Director 2002-09-27 2008-09-04
MCCOWAN, James Arthur Director 1997-03-04 2003-10-10
MERCER NAIRNE, Jane Elizabeth, Lady Director 1997-03-21 2005-09-09
MITCHELL, Karen Director 2019-02-07 2020-04-06
REED, Denise Ann Director 2016-03-04 2019-02-08
REYNOLDS, Ian Director 1997-03-04 2008-03-31
RICHARDSON, Joseph Alexander Director 2009-09-04 2011-03-04
ROBERTSON, William Brewster, Councillor Director 2017-05-24 2022-05-25
ROBERTSON, William Director 2007-05-16 2012-05-23
SCHOFIELD, Paul Director 2013-06-21 2015-03-31
SCOTT, Jayne Patricia Director 2018-01-19 2024-09-03
SEARLE, Adrian John Director 2018-02-05 2020-02-19
SHEPHERD, Michael, Dr Director 2002-09-27 2011-03-04
SHIERS, Caroline Mary Director 2012-05-23 2013-11-27
SMITH, Carol Ann Director 2020-04-01 2025-09-04
SPILSTED, Robert Michael Director 1997-03-21 1998-12-11
SPINDLER, Ailsa Director 1997-12-12 2002-03-08
SPINDLER, Austin John Director 1997-12-12 1998-03-04
STEWART, John Director 2000-09-15 2003-06-20
STRACHAN, Michael Thomson Director 2013-03-15 2022-08-01
SUMMERS, Gilbert Director 2009-09-04 2010-09-03
WALLIS, Elizabeth Director 2024-12-03 2025-09-04
WATTERS, Richard Graham, Councillor Director 2022-05-27 2026-03-16
WILKINS, Cedric Alan Director 2019-02-01 2022-12-02
WILSON, John Lamont Director 1997-03-04 1998-03-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-14 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 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
3

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page