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Cash

£282K

-6.7% vs 2024

Net assets

£475K

+11.8% vs 2024

Employees

20

-16.7% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £1,323,516£1,448,669 +9.5%
Operating profit
Profit before tax
Net profit -£28,474£50,037 +275.7%
Cash £301,792£281,577 -6.7%
Total assets less current liabilities £425,147£475,184 +11.8%
Net assets £425,147£475,184 +11.8%
Equity £425,147£475,184 +11.8%
Average employees 2420 -16.7%
Wages £757,329£718,542 -5.1%
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 2024-12-312025-12-31
Net margin -2.2%3.5%
Gearing (liabilities / total assets) 39.5%29.2%
Current ratio 1.92x2.71x

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
Wbg (Audit) Limited
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
HALL, Gareth David Secretary 2024-05-13
BROADFOOT, Darryl Director 2023-05-22 Feb 1979 British
DONCASTER, Neil Antony Director 2018-05-14 Mar 1970 Scottish
GILL, Jason Martin Regnald, Dr Director 2015-08-24 Sep 1974 British
KIRK, Alison, Dr Director 2009-03-02 Aug 1976 British
MCKEOWN, Thomas Director 2018-05-14 Jan 1965 British
PAUL, Lorna Margaret, Dr Director 2025-09-01 Oct 1967 British
Show 29 resigned officers
Name Role Appointed Resigned
BARTON, Heather-Anne Secretary 2001-03-02 2021-05-31
BOOTH, Gary Alexander Secretary 2021-12-08 2024-05-13
BOOTH, Gary Secretary 2021-11-29 2022-04-04
SOUTAR, Rucelle Secretary 2021-06-01 2021-12-08
BAKER, Andrew Howard, Prof Director 2011-09-12 2015-05-18
BURNS, Henry James Gerard Director 2014-10-27 2020-02-24
DE VITO, Giuseppe, Dr Director 2002-02-28 2005-04-20
DICKSON, Diane Marion, Dr Director 2022-04-25 2025-07-22
DURWARD, Brian Ross, Professor Director 2002-02-01 2006-10-31
ELLIS, Brian Martin, Dr Director 2006-11-01 2010-03-08
GOULD, Andrew Lawrence Director 2023-05-22 2026-04-01
JOHNSTON, Thomas Alexander Director 2012-09-17 2017-10-12
LUMSDEN, John Director 2005-08-02 2022-02-21
LYNCH, John, Councillor Director 2005-06-20 2010-06-13
MACALUSO, Andrea, Dr Director 2005-04-21 2007-08-23
MCBETH, John Francis Director 2001-03-02 2011-09-12
MCGINN, John Christopher Director 2001-03-02 2011-09-12
MCKAY, Vincent Joseph Director 2010-03-08 2018-07-31
MCKINLAY, Andrew John Director 2015-08-24 2018-05-04
MCRAE, Alan Director 2015-06-09 2019-08-01
MCRAE, Alan Director 2007-06-01 2012-09-17
MCWILLIAM, Angus Anderson Director 2007-11-01 2008-09-30
NIMMO, Myra Alexander, Professor Director 2001-03-02 2002-02-28
OGILVIE, Robert Campbell Director 2003-08-26 2015-06-09
PATERSON, Graham Director 2001-03-02 2010-12-31
PAUL, Lorna Margaret, Dr Director 2018-11-26 2022-04-25
PEAT, George Waddell Director 2001-03-02 2015-02-25
RAWLINGS, Christopher Machin Director 2019-08-01 2023-02-27
WALSH, David, Professor Director 2001-03-02 2002-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type small
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AP03 officers Appoint person secretary company with name date PDF
2024-11-25 TM02 officers Termination secretary company with name termination date PDF
2024-05-21 AA accounts Accounts with accounts type small
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 TM01 officers Termination director company with name termination date PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-06-28 AA accounts Accounts with accounts type small
2022-05-31 AP01 officers Appoint person director company with name date PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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