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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-16

Overdue

Watchouts

1 item

Cash

£328K

+184.4% highest in 3 filed years

Net assets

£229K

+521.5% highest in 3 filed years

Employees

49

+4.3% highest in 4 filed years

Profit before tax

£192K

+1,108% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,478,032£1,657,353
Operating profit
Profit before tax £15,907£192,152
Net profit £15,907£192,152
Cash £142,960£115,182£327,630
Total assets less current liabilities £36,846£228,998
Net assets £110,892£36,846£228,998
Equity £36,846£228,998
Average employees 40454749
Wages £1,072,617£1,201,293
Directors' remuneration £0£0

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin 1.1%11.6%
Current ratio 1.33x3.10x

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
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

9 active · 72 resigned

Name Role Appointed Born Nationality
ANDERSON, Finlay Iain Director 2023-11-22 Oct 2005 British
COBB, David William Director 2015-03-13 Feb 1958 British
COWIE, John Alastair Director 2020-03-11 Aug 1954 British
DOWNIE, Gordon Harry Director 2023-11-22 May 1966 British
GODFREY, Olwyn Director 2019-01-30 Jan 1985 British
IRELAND, William Seith Stanners, Sheriff Director 2023-11-22 Apr 1956 British
KIRKWOOD, Frances Ann Director 2025-02-19 Jan 1953 British
MONTGOMERY, Iain Director 2023-11-22 Jun 1960 British
WOODWARD, Neil Anthony Director 2011-06-15 Feb 1963 British
Show 72 resigned officers
Name Role Appointed Resigned
ARTHURS, Marjorie Secretary 1998-05-05 2001-09-24
DICKEY, Julienne Claire Secretary 2002-09-11 2008-04-16
GRIFFITHS, Diana Jane Secretary 2001-09-24 2003-05-05
HOGG, Julie Anne Secretary 2008-04-01 2013-02-26
MCALEESE, James Secretary 2013-09-09 2016-09-28
MCALEESE, James Patrick Secretary 2013-02-26 2013-08-14
ANDERSON, Lisa Director 2009-12-02 2011-03-15
ASHER, Stuart Neil Ramsay Director 2018-05-22 2023-05-24
BROMHALL, John Edward Director 1998-05-05 2000-12-31
BROWN, Douglas Director 2009-12-02 2016-09-28
BURNS, Ryann Ruth Director 2023-11-22 2025-10-27
CANT, John, Dr Director 2003-12-10 2004-08-09
CASTLE, Emma Director 2007-07-11 2009-12-02
CHRISTIE, Brian Director 2012-05-24 2012-10-17
CORR, Nathaniel James Director 2023-02-22 2024-08-14
CRAIG, Robert Director 1998-05-19 1999-06-21
CROMBIE, Pauline Mary Director 2002-05-20 2012-04-03
DAVIDSON, Edwin Ringsell Director 2008-07-30 2009-08-19
DAVIES, Martha Esther Heti Director 1998-05-05 2000-01-01
FERGUSON, Patricia Director 2003-04-29 2009-08-17
FORREST, Elizabeth Ann Director 1998-06-22 1999-06-19
FOZARD, Tony Director 2001-06-15 2004-09-15
FRONDIGOUN, Alison Mary Director 2003-11-19 2008-02-06
GRIEVE, Donald Director 1998-05-19 2000-06-17
GRIFFITHS, Diana Jane Director 2000-06-17 2006-12-05
HASTINGS, Patricia Stewart Director 2023-11-22 2025-08-04
HEPBURN, Catriona Director 2019-09-04 2023-02-22
JACK, Daniel Director 2012-04-03 2013-11-13
JACKSON, Karen Director 2006-01-25 2007-05-28
JONES, Janet Director 2016-11-24 2019-11-28
LOGIE, Catherine Margaret Director 2002-05-20 2005-12-06
LOUDEN, John Director 2003-04-29 2008-03-07
LOW, Edward Director 2005-03-23 2009-12-02
LOW, Eileen Director 2000-06-17 2008-02-06
MA, Xiaoyan Director 2013-06-26 2014-03-26
MACDONALD, Sarah-Jane Director 2015-08-24 2017-12-11
MACPHERSON, Lindsay Louise Muriel Director 2011-12-07 2013-08-14
MCALEESE, James Patrick Director 2009-10-01 2016-09-28
MCCORMICK, Steven Director 2020-01-29 2022-02-28
MCDOWALL, Robert, Lord Director 2008-07-30 2009-06-15
MCGUIRE, Darren Alexander, Dr. Director 2016-02-08 2017-03-08
MCGUIRE, David Director 2017-12-04 2020-12-05
MCINTOSH, James Alexander Director 1999-06-19 2013-04-10
MCKINLAY, John Director 2009-10-01 2012-05-24
MILLIGAN, Elizabeth Director 2000-06-17 2001-06-18
MOLAN, Robert Director 2017-03-08 2024-05-10
MOORE, Katherine Director 2016-12-01 2023-11-22
MUHAMMAD, Asim Director 2010-01-28 2011-03-15
MURDGANAIGUM, Laura Director 2018-08-03 2020-12-05
NIEZYNSKI, Alexander Director 2015-05-25 2017-02-09
NUTLEY, Lucy Helen Director 2008-07-30 2009-12-02
O'SULLIVAN, Lochlan Director 2009-12-02 2012-05-24
PANKAJ, Vibha, Dr Director 2015-05-20 2017-02-09
PATEL, Mitan Director 2013-01-10 2013-06-27
PATEL, Vijay Director 2002-05-20 2005-08-24
PAYNE, Jude Philip Director 2007-11-28 2010-03-02
PEARSON, Katherine Director 2017-11-29 2019-05-27
POOLE, John Director 2013-10-30 2016-03-05
PUCKETT, Michael Director 2017-09-06 2020-12-05
QUINN, Marie Theresa Director 1998-05-19 2005-03-23
ROGERS, Alison Jane Director 2009-12-02 2013-11-13
SMITH, Katrina Director 2012-03-04 2013-07-10
STANTON, Edward Director 2006-03-15 2008-05-01
STEVENSON, Patricia Forrest Director 1998-05-19 2003-11-19
STEWART, Donald Campbell Director 1998-05-19 2000-01-01
TAYLOR, Pamela Dawn Director 2015-03-13 2016-11-03
TORNOW, Michael Director 2013-10-30 2017-09-01
WHELAN, Martin Paul Director 2023-11-22 2025-02-21
WILSON, Margaret Director 2013-01-10 2014-09-28
WILSON, Paul Director 1999-02-08 2000-08-21
WOOLRIDGE, Angela Joy Director 2012-05-24 2015-03-16
WOOLRIDGE, Angela Joy Director 2008-07-30 2010-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 244 total filings

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

  • 2026-02-13 CC04 Statement of companys objects
  • 2026-02-13 MA Memorandum articles
  • 2026-02-13 RESOLUTIONS Resolution
  • 2024-01-08 MA Memorandum articles
Date Type Category Description
2026-05-06 CH01 officers Change person director company with change date PDF
2026-02-13 CC04 change-of-constitution Statement of companys objects
2026-02-13 MA incorporation Memorandum articles
2026-02-13 RESOLUTIONS resolution Resolution
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-10 AA accounts Accounts with accounts type full PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-11-25 AA accounts Accounts with accounts type full PDF
2024-08-28 CH01 officers Change person director company with change date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 MA incorporation Memorandum articles

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
0

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