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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-09

Overdue

Watchouts

1 item

Cash

£342K

-19.1% vs 2024

Net assets

£2M

+158.7% highest in 3 filed years

Employees

21

+5% vs 2024

Profit before tax

-£32K

+30.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £19,774£17,049
Operating profit
Profit before tax -£46,406-£32,396
Net profit -£46,406-£32,396
Cash £275,884£422,484£341,721
Total assets less current liabilities £694,190£647,784£1,675,949
Net assets £647,784£1,675,949
Equity £647,784£1,675,949
Average employees 212021
Wages £362,512£437,346
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 2022-03-312023-03-312024-03-312025-03-31
Net margin -190.0%
Current ratio 3.13x2.23x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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 the next 12 months.”

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

People

14 active · 63 resigned

Name Role Appointed Born Nationality
WIMPRESS, Kate Secretary 2008-01-08 British
DIJKSTRA-DOWNIE, Sanne Carlien, Cllr Director 2020-09-01 Aug 1981 Dutch
GLEAN, Siobhan Director 2023-10-30 May 1976 British
HICKEY, Pam Director 2023-10-30 Oct 1970 Scottish
HINDS, Lesley Adelaide Director 1999-01-18 Aug 1956 British
JACK, Kevin Aron Director 2025-10-28 Nov 1979 British
KEEGAN, Mary Director 2010-10-26 Mar 1959 British
LANG, Jennifer Director 2018-02-20 Aug 1977 British
LINDSAY, Pauline Rosalind Director 2013-11-12 Jul 1964 Irish
MCPHILLIPS, Electra Director 2021-03-17 Jun 1981 Greek
NORCLIFFE, David Bruce Director 2024-10-01 Apr 1950 British
ONUONGA, Bethan Fabian Director 2015-09-02 Aug 1989 British
SMITH, Steven Mark Director 2024-09-19 Jul 1979 British
WRAIGHT, Darren Director 2021-03-17 Apr 1980 British
Show 63 resigned officers
Name Role Appointed Resigned
MCCAFFREY, John Leslie Secretary 1998-03-27 1999-12-10
SCOTT, Harvey John Secretary 2003-09-04 2007-12-09
WILSON, Susan Elizabeth Secretary 1999-12-20 2002-06-20
AIRLIE, Peter Director 2006-11-23 2011-09-20
BANBER, John Douglas Director 1998-09-23 1999-12-10
BARNES, Catharine Director 2004-11-25 2005-12-13
BLAIKIE, Roberta Ruth Bruce Director 2006-11-23 2007-04-25
BUSSELL, Jo-Ann Katherine Director 1998-04-01 1999-12-10
CONNOLLY, Lesley Director 1998-04-01 2001-01-17
COOKE, Ian Director 1999-12-20 2006-12-18
COXON, David Steel Director 2019-01-23 2021-03-17
DENNYSON, Jane Director 2009-05-05 2010-01-25
DOUGLAS, James Roy Director 2013-11-12 2017-02-22
DOWNING, Louise Ann Director 2015-09-02 2018-03-20
DUNCAN, Norman Director 2002-05-15 2007-08-15
DURIE, Frances Director 1998-04-01 2001-01-17
FEE, Catherine Director 2006-01-18 2006-12-18
FINDLAY, Gillian Director 2015-09-02 2018-03-20
FITZPATRICK, William Director 2021-03-17 2025-11-10
FLETCHER, Charlotte Director 2005-12-13 2006-12-18
GARDEN, Irene Director 2001-01-31 2006-12-18
GEDDES, Elizabeth Director 2001-01-31 2001-12-01
GREEN, Diana Director 2004-11-25 2007-04-25
HILL, Nicola Director 2004-11-25 2007-12-08
HOGG, Davina Director 1998-04-01 2001-01-17
HOSEY, Allan Director 1999-01-18 2001-01-17
LINDSAY, Michael Robert Director 2010-10-26 2013-11-12
LOUGHTON, John Director 2004-11-25 2005-12-13
LOVE, Belinda Director 2010-05-01 2015-02-01
MACKINNON, Doreen Director 2006-09-19 2009-10-05
MAGINNIS, Elizabeth, Councillor Director 2008-04-29 2008-09-29
MARION, Stephen Director 2002-05-15 2004-11-25
MARSHALL, Alexander Scott Director 1998-03-27 1998-06-03
MCCAFFREY, John Leslie Director 1998-03-27 1999-12-10
MCCONNACHIE, Siobhan Director 2009-05-05 2010-03-02
MCPHERSON, Deirdre Rosemary Director 2015-09-02 2025-10-28
METZGER, Jessica Sarah Director 2018-03-28 2020-01-01
MILLER JUDD, Pauline Claire Director 2001-01-31 2007-04-25
MUNRO, Valerie Morag Director 2009-05-05 2020-01-01
NEAL, Graham Director 2003-06-25 2004-11-25
O'CARROLL, Christie Director 2009-05-05 2011-09-20
PHILLIPS, Polly Sandra Director 2009-05-05 2010-10-01
ROBERTSON, Glen Fraser Director 1999-01-18 2001-07-23
ROBERTSON, John James Director 1998-03-27 2001-01-17
ROOKE, Eleanor Fiona Director 2013-09-04 2015-04-01
ROSS, John Director 2004-11-25 2006-09-19
SCOTT, Harvey John Director 2003-09-04 2007-12-09
SCOTT, Maureen Mary Director 1998-03-27 2002-06-30
STEVENS, Claire Joan Director 2011-09-20 2013-08-04
STEVENS, Claire Joan Director 2002-05-15 2009-11-23
STEWART, Joanne Director 2010-10-26 2017-02-22
STEWART, Rosemary Eva Director 2011-09-20 2013-05-22
STIRTON, Jenifer Ann Director 2005-08-30 2006-09-19
STONE, John Denis Director 1998-12-16 2001-01-17
THOM, Margaret Ann Director 2001-01-31 2002-09-30
TIBBETT, Marianne Director 2019-03-27 2023-12-13
TWIST, Benjamin Robert John Director 2008-08-19 2009-03-30
TWIST, Benjamin Robert John Director 2007-02-13 2008-01-07
VAN DEN BERG, Johan Albert Director 1999-03-18 2005-12-13
WATKIN, Sara Victoria Director 2010-10-26 2013-11-12
WHITEHEAD, Bruce William Director 2015-09-02 2018-03-20
WILSON, Ruari Garrett St John Director 2002-05-15 2004-06-24
WOOLNOUGH, Kristina Director 2009-05-05 2011-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-27 466(Scot) mortgage Mortgage alter floating charge with number
2025-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-04-11 AD01 address Change registered office address company with date old address new address PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type small
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page