INVERCLYDE ASSOCIATION FOR MENTAL HEALTH
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Cash
£543K
-21.6% vs 2024
Net assets
£2.5M
-8.9% vs 2024
Employees
36
+5.9% vs 2024
Profit before tax
-£247K
-1,325.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,297,539 | £1,306,243 | +0.7% | |
| Operating profit | -£18,625 | -£247,903 | -1,231% | |
| Profit before tax | -£17,302 | -£246,644 | -1,325.5% | |
| Net profit | -£17,302 | -£246,644 | -1,325.5% | |
| Cash | £692,164 | £542,601 | -21.6% | |
| Total assets less current liabilities | £2,758,449 | £2,509,793 | -9% | |
| Net assets | £2,756,437 | £2,509,793 | -8.9% | |
| Equity | £2,756,437 | £2,509,793 | -8.9% | |
| Average employees | 34 | 36 | +5.9% | |
| Wages | £415,409 | £478,158 | +15.1% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.4% | -19.0% | |
| Net margin | -1.3% | -18.9% | |
| Return on capital employed | -0.7% | -9.9% | |
| Gearing (liabilities / total assets) | 1.8% | 1.4% | |
| Current ratio | 15.34x | 17.43x | |
| Interest cover | -30.68x | — |
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
- Consolidated group
- Auditor
- Welsh Walker
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees are of the view that due to the continued support and funding from its partners, the immediate future of the Charity for the next 12 to 18 months is secure. It is due to this that the trustees continue to adopt a going concern basis for preparing the financial statements.”
Group structure
- INVERCLYDE ASSOCIATION FOR MENTAL HEALTH · parent
- In-Work Enterprises Ltd 100%
Significant events
- “We continued to receive full funding from the Council with regard to Residential, Housing and Employment Training, contracts were reviewed and amended to reflect cost of living increases.”
- “Lynedoch House has undergone improvement works both internally and externally providing a warm, safe and comfortable home for residents.”
- “We were successful in obtaining a contract with NHS to host weekly vaccination clinics at the hub, the significant increase in footfall has seen the café benefit and has also raised awareness of services provided by In-Work and IAMH.”
- “We were successful in obtaining funding from the Invergrow Fund to begin developing a community growing space”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCOWAN, Fraser Scott | Secretary | 2022-07-05 | — | — |
| BOA, Val | Director | 2020-09-01 | Nov 1954 | British |
| COLLINS, Irene | Director | 2022-08-18 | Jan 1951 | British |
| DYER, John Edward | Director | 2011-05-03 | Jun 1943 | British |
| FITZPATRICK, Brian | Director | 2020-09-01 | Apr 1961 | British |
| LIND, Isabella Elizabeth | Director | 2025-11-06 | May 1949 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILMOUR, John | Secretary | 1999-02-18 | 2003-10-31 |
| MCGRANAGHAN, Diane | Secretary | 2020-01-16 | 2022-05-01 |
| TAIT, Margaret | Secretary | 2003-12-01 | 2020-01-16 |
| CURRAN, Agnes | Director | 1999-02-18 | 2005-09-29 |
| DUNCAN, Jessie | Director | 1999-02-18 | 2008-10-01 |
| HILL, Robert Maxwell | Director | 2007-09-24 | 2017-02-04 |
| KELLY, Sylvia | Director | 2008-01-28 | 2022-01-27 |
| MCCULLY, Mary Isobel | Director | 1999-02-18 | 2010-04-01 |
| MCDONALD, Elizabeth | Director | 2011-05-03 | 2012-06-28 |
| MCGRANAGHAN, Diane | Director | 2012-06-12 | 2020-01-16 |
| MCILWEE, Joseph | Director | 2012-10-24 | 2016-06-17 |
| MCINTOSH, Angus | Director | 2001-02-02 | 2012-01-01 |
| MCKAY, Margaret | Director | 2001-02-02 | 2006-12-08 |
| MEDINELLI, Elaine | Director | 2015-01-01 | 2022-05-23 |
| ROBERTSON, Allan | Director | 2008-01-28 | 2015-02-26 |
| ROGERS, Euphemia | Director | 1999-02-18 | 2020-01-16 |
| THOMSON, Boyd | Director | 2011-09-27 | 2022-01-27 |
| THOMSON, Robert | Director | 2006-04-03 | 2013-12-01 |
| INVERCLYDE ASSOCIATION FOR MENTAL HEALTH | Corporate Director | 2006-06-03 | — |
Ownership
Persons with significant control
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with made up date | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-13 | AA | accounts | Accounts with accounts type group | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.