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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

40

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover £11,617,770£10,798,830
Operating profit
Profit before tax
Net profit £261,397-£128,331
Cash £1,753,525£1,787,884£2,296,724£2,771,806£2,296,724£2,144,222
Total assets less current liabilities £1,690,331£2,210,246£2,709,986£2,581,655
Net assets £959,331£2,210,246£2,448,589£2,709,986£2,581,655
Equity £959,331£2,210,246£2,448,589£2,709,986£2,581,655
Average employees 2027323840
Wages £1,200,290£1,493,309£1,662,399
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 2024-04-01

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 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Net margin 2.2%-1.2%
Gearing (liabilities / total assets) 19.4%11.6%
Current ratio 5.13x8.56x

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

“The Directors have prepared the financial statement on a going concern basis as a review of the budget for the 2025/26 period indicates that reserves are adequate to meet the needs of the organisation for the foreseeable future.”

Significant events

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

People

5 active · 63 resigned

Name Role Appointed Born Nationality
HUNTER, Rona Secretary 2016-11-30
CALDWELL, Jack Robert Mclean, Councillor Director 2022-10-06 Mar 1993 British
KUMAR, Simita, Councillor Director 2023-03-02 Sep 1987 British
POGSON, Tim, Cllr Director 2026-03-05 Oct 1964 British
URQUHART, Donald Geddes Director 2007-12-18 Feb 1954 British
Show 63 resigned officers
Name Role Appointed Resigned
MCMILLAN, Iris Christine Mary Secretary 1999-02-05 2007-12-18
RAFFERY, James Secretary 2008-03-28 2016-11-30
ALLAN, Shulah Director 1999-02-05 2009-06-20
ASHROWAN, Bridget Ann, Ms. Director 2021-05-04 2024-09-03
BARRIE, Gavin Knight Director 2016-05-25 2018-05-24
BELL, Keith Director 2003-03-21 2006-01-27
BUCHANAN, Tom Director 2007-07-27 2012-12-19
BULLARD, Wendy Elizabeth Director 1999-02-05 2003-01-17
BURNSIDE, Ian Director 2004-06-11 2005-11-25
CAMERON, Lezley Marion, Cllr Director 2025-05-22 2025-12-18
CAMERON, Lezley Marion, Cllr Director 2017-08-23 2019-10-08
CAMPBELL, Katherine Rosa Director 2018-05-24 2019-03-18
CLARK, Lesley Director 2005-11-25 2006-09-29
CUNNINGHAM, Robert Grahame Director 1999-11-03 2002-09-13
DALGETY, Susan Director 1999-02-05 1999-06-28
DICKSON, Malcolm Director 2001-06-22 2002-07-19
FURNESS, William Arthur Director 2002-09-13 2004-12-10
GORDON, George Alfred, Councillor Director 2019-12-09 2022-10-06
GOURLAY, Constance Crighton Director 2000-11-07 2003-03-21
HEWITT, Ronald James Director 2006-01-30 2006-07-28
HOWIE, Alan Learmonth Director 2005-04-15 2006-09-29
HUME, David Director 1999-02-05 2002-01-18
INNES, Pauline Director 2003-11-21 2005-04-15
IRONSIDE, Claire Wilma Director 2006-09-29 2007-07-27
KELLS, Janet Director 2000-11-01 2001-04-27
KERR, Alasdair Campbell Director 2006-07-28 2011-12-16
LAURENSON, John William Dowell Director 2000-11-17 2002-09-13
LIDDLE, Ronald Stuart Director 2006-09-29 2009-11-20
LOGAN, James Director 1999-02-05 2002-03-15
LUSSEY, Kenneth Peter Director 2000-04-01 2002-01-18
MCGLONE, Alice Mary Director 2007-07-27 2009-11-20
MCKIE, George Murray Director 1999-09-24 2000-11-17
MCMILLAN, Iris Christine Mary Director 1999-02-05 1999-10-29
MCNULTY, Michael Director 2003-03-21 2004-12-10
MCPHERSON, Catherine Linda Director 2004-06-11 2008-08-01
MCVAY, Elizabeth Director 1999-02-05 2010-10-29
MEAGHER, Jane Elizabeth Director 2022-10-06 2025-05-22
MORAN, John Philip Director 2002-01-18 2002-11-08
MUNRO, Gordon John Director 2014-02-28 2017-08-23
NELSON, Wilma Director 2002-09-13 2004-12-10
NOLAN, Paul Walter Director 1999-09-24 2001-09-07
O'CONNOR, Charlene Director 1999-02-05 2002-11-08
PATERSON, Lindsay Sheila Director 2014-02-28 2017-08-23
PEDEN, Cynthia Director 1999-02-05 1999-12-17
PERRY, Ian Director 1999-06-28 2007-07-27
PITCHER, George Edward Director 2001-01-24 2005-09-23
RENNIE, Jamie Director 2003-11-21 2005-04-15
ROBERTSON, Allan Director 2002-03-15 2004-06-11
ROSS, Francis Wright Director 2019-03-18 2019-12-09
ROSS, Francis Wright Director 2012-12-19 2016-05-25
ROSS, Frank Wright Director 2022-10-06 2023-03-02
SELMAN, Peter Geoffrey Director 2003-01-17 2004-12-10
SHIELS, Marlene Elizabeth Director 2002-05-10 2007-12-18
SIMPSON, Ella Director 2009-11-20 2021-05-04
SINCLAIR, Diana Director 1999-02-05 2000-11-07
SMITH, John Director 2001-09-07 2003-03-21
SMITH, Stephanie Jane Harley Director 2017-08-23 2022-10-06
TURLEY, Mark John Director 2002-01-18 2005-11-25
WATT, Mandy Helen Director 2019-10-08 2022-10-06
WELLS, Margaret Jeffrey Director 2002-09-13 2004-03-12
WILFORD, Barry Director 2000-05-30 2002-01-18
WOOD, Thomas James Director 2002-09-13 2004-06-11
ZEALLEY, Helen Elizabeth, Dr Director 1999-02-05 2000-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The City Of Edinburgh Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 TM01 officers Termination director company with name termination date PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-11-27 AAMD accounts Accounts amended with accounts type full
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2023-03-13 AD01 address Change registered office address company with date old address new address PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AA accounts Accounts with accounts type total exemption full PDF
2022-11-16 AP01 officers Appoint person director company with name date PDF
2022-11-16 AP01 officers Appoint person director company with name date PDF
2022-11-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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