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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£828K

+14.7% highest in 6 filed years

Net assets

£614K

+16.3% highest in 5 filed years

Employees

24

-11.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £9,906£86,317
Cash £407,891£500,209£675,875£500,209£721,546£827,534
Total assets less current liabilities £527,948£614,265
Net assets £320,617£365,220£570,926£527,948£614,265
Equity £320,617£365,220£570,926£527,948£614,265
Average employees 191919212724
Wages £374,136£415,002£382,941£555,340£560,761
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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-31
Current ratio 3.18x3.51x

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
Murray Taylor Audit Limited
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 foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 40 resigned

Name Role Appointed Born Nationality
BARENBURG, Lornajane Director 2019-09-30 Sep 1965 British
MCKENZIE, Morag Director 2010-11-18 Sep 1960 British
PROCTOR, Barbara Joyce Director 2017-12-08 Feb 1955 British
Show 40 resigned officers
Name Role Appointed Resigned
BRUCE, Jane Secretary 2001-05-29 2002-06-20
WINTERTON, William John Secretary 2002-06-20 2013-06-30
BRIAN REID LTD. Corporate Nominee Secretary 2000-10-17 2000-10-17
ANDERSON, Helen Jane Director 2020-09-29 2021-09-28
BATEY, Keith Geoffrey Director 2009-03-05 2014-01-09
BRUCE, Jane Director 2000-10-17 2002-06-20
CRUICKSHANK, Jean Director 2004-07-07 2008-05-30
DIBBEN, Paul Grant Director 2021-09-28 2024-01-31
DOUGLAS, Charlotte Elizabeth Ann Director 2011-05-05 2014-06-15
FINDLAY, Andrea Director 2020-09-29 2021-12-20
FOWLER, Irene Director 2014-06-11 2018-07-25
HAGAN, Margaret Director 2016-12-15 2024-10-09
HILL, Sidney Robert Director 2008-11-06 2010-10-13
HILL, Sidney Robert Director 2001-05-29 2003-11-10
JANNETTA, Mike Director 2016-12-15 2019-01-29
JOHNSTON, Hilda Director 2002-08-29 2007-06-13
LAING, Candace Hobin Director 2010-01-14 2014-04-14
LENNOX, Elizabeth Wilma Director 2007-09-06 2014-06-11
LINDSAY, Jessie Helen Scott Director 2002-08-29 2014-04-29
MACDONALD, Marjory May Director 2011-07-07 2012-03-08
MACLENNAN, Pauline Lesley Director 2008-03-06 2013-12-19
MARTIN, Aexander Ireland Director 2007-09-06 2012-07-04
MCKAY, Kathryn Elsa Director 2019-09-30 2021-11-03
MCKINLAY, Jane Director 2022-11-19 2024-05-31
MCQUEEN, Joan Director 2002-08-29 2007-04-30
NICOLL, Steve Director 2014-06-11 2019-09-29
PARK, Joan Director 2013-03-07 2019-09-30
REDPATH, Jacqueline Florence Director 2000-10-17 2001-05-29
RENNIE, Kenneth Allan Holburn Director 2002-06-20 2008-05-01
RODWELL, Sandra Armitage Director 2002-08-29 2009-01-08
RUSSELL, Eileen Director 2016-12-15 2017-11-22
SCOTT, Keith Timothy Director 2000-10-17 2001-05-31
SCOTT, Mae Director 2015-02-05 2019-09-30
THOMPSON, Janet Director 2014-06-11 2019-01-29
VERSLUIS, Berend Director 2019-09-30 2021-09-28
WINTERTON, William John Director 2002-06-20 2013-06-30
WOODCOCK, Gillian Stephen Director 2001-05-29 2002-06-20
YOUNG, Dennis James Director 2006-09-08 2007-09-06
BRIAN REID LTD. Corporate Nominee Director 2000-10-17 2000-10-17
STEPHEN MABBOTT LTD. Corporate Nominee Director 2000-10-17 2000-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Alison Myles Individual Significant influence 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 147 total filings

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

  • 2025-10-17 RESOLUTIONS Resolution
  • 2025-09-02 MA Memorandum articles
Date Type Category Description
2026-02-04 AA accounts Accounts with accounts type full PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 RESOLUTIONS resolution Resolution
2025-09-02 MA incorporation Memorandum articles
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-11-05 TM01 officers Termination director company with name termination date
2024-11-05 TM01 officers Termination director company with name termination date
2024-11-05 TM01 officers Termination director company with name termination date
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AP01 officers Appoint person director company with name date
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 TM01 officers Termination director company with name termination date
2022-03-10 TM01 officers Termination director company with name termination date
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 AP01 officers Appoint person director company with name date PDF
2021-10-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page