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Cash

£130K

+58.8% vs 2024

Net assets

£138K

+93% highest in 3 filed years

Employees

77

+22.2% highest in 4 filed years

Profit before tax

£67K

+364.3% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £564,506£393,606£606,847 +54.2%
Operating profit
Profit before tax -£25,167£66,507 +364.3%
Net profit -£91,085-£25,167£66,507 +364.3%
Cash £148,110£111,121£81,648£129,639 +58.8%
Total assets less current liabilities £187,795£96,710£71,543£138,050 +93%
Net assets £96,710£71,543£138,050 +93%
Equity £96,710£71,543£138,050 +93%
Average employees 59636377 +22.2%
Wages £440,986£471,988£592,094 +25.4%
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 2022-08-312023-08-312024-08-312025-08-31
Net margin -16.1%-6.4%11.0%
Current ratio 2.45x2.26x2.46x

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
Thomson Cooper, Statutory Auditors
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.”

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

People

5 active · 59 resigned

Name Role Appointed Born Nationality
KANE, Becky Director 2025-09-23 Jun 1996 British
MACLEOD, Elizabeth Director 2014-10-31 Apr 1954 British
MYLES, Timothy Andrew Macrae Director 2025-09-23 Feb 1953 British
SMITH, Maria Elizabeth Director 2021-02-18 Feb 1983 British
STEEDMAN, Rachael Sarah Jane Director 2024-12-15 Dec 1978 British
Show 59 resigned officers
Name Role Appointed Resigned
CAMERON, Caroline Mary Secretary 2005-11-30 2007-11-28
KEENAN, Michelle Secretary 2007-11-28 2008-12-14
KUBALA, Caroline Secretary 2013-04-23 2015-03-24
LUDICK, Gillian Secretary 2004-11-30 2005-11-30
NELSON, Desmond Secretary 2003-11-26 2004-11-30
SMITH, Jessie Secretary 2008-12-14 2008-12-14
TAIT, William James Secretary 2002-04-26 2003-11-26
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2002-04-26 2002-04-26
BAILLIE, Penelope Sian Director 2007-11-28 2010-01-26
BAXTER, Matilda Mildred Director 2012-09-25 2019-06-27
BERRY, Diana Susan Director 2006-11-14 2011-03-31
BON, Vivienne Catherine Director 2010-09-17 2012-08-31
BON, Vivienne Catherine Director 2005-11-30 2008-12-14
BON, Vivienne Catherine Director 2003-11-26 2004-11-30
BROADFOOT, Andrew Director 2007-11-28 2008-05-15
BURNETT, John Keith Director 2012-09-25 2013-04-25
CHRISTIE, Caroline Director 2010-01-26 2012-04-02
CLARK, Bernard Lone Director 2004-11-30 2005-11-30
CLATER, Emma Jennifer Director 2017-04-24 2024-09-27
COUPER, Derek Director 2015-01-20 2016-10-14
EDWARDS, Alison Mary Director 2008-09-22 2009-09-17
EVANS, Jane Kidd Director 2021-02-18 2025-06-17
FOREMAN, Lorna Director 2017-04-24 2018-09-19
GILL-GRAHAM, Steven Andrew Director 2018-08-20 2019-01-09
HALL, Corrina Director 2010-02-17 2012-03-13
HEGGIE, Malcolm Ian Director 2012-09-25 2015-07-08
JOHNSON, Lauren Director 2019-06-27 2020-03-02
KHAN, Miriam Director 2018-01-29 2020-07-05
KING, Linda Anne Director 2021-01-21 2022-06-17
KNOX, Ian Director 2002-04-26 2003-11-26
KUBALA, Caroline Director 2012-02-03 2015-03-24
LATTO, Annabel Angela Director 2010-01-26 2010-10-04
LUDICK, Gillian Director 2004-11-30 2005-11-27
MACMILLAN, Andrew Stewart Cameron Director 2017-03-20 2021-10-05
MCLAUGHLIN, Andrew Director 2012-02-03 2012-08-18
MELTON, Catriona Lesley Director 2011-10-04 2012-02-14
NELSON, Desmond Director 2003-11-26 2004-11-30
OVENSTON, Mary Kennedy Director 2005-11-30 2007-11-28
PASS, Andrew James Director 2012-03-13 2013-04-25
PENNY, Mike Graham Director 2011-11-04 2016-11-30
PINKERTON, Wendy Aileen Director 2003-11-26 2007-11-28
RICHARDSON, Louise Director 2007-11-28 2010-08-10
ROBERTS, Jan Elizabeth Director 2011-10-04 2013-02-05
ROBERTSON, Martin James Director 2011-01-27 2012-03-13
ROBERTSON, Martin James Director 2010-01-27 2010-01-27
ROBSON, Elaine Margaret Director 2003-11-26 2005-11-30
ROULSTON, Jacqueline Ann Margaret Director 2015-01-20 2019-01-14
RUSSELL, Linda Barron Director 2008-05-23 2008-08-11
SINCLAIR, Mary Florence Director 2009-10-20 2011-10-04
SLATER, Mary Isabel Director 2007-12-10 2010-05-05
SMITH, Jessie Director 2008-12-14 2012-02-03
SMITH, Jessie Director 2002-04-26 2003-11-26
STEWART, Samantha Director 2018-01-29 2020-11-30
TAIT, William James Director 2002-04-26 2003-11-26
THOMAS, Robbie Director 2009-10-20 2010-09-15
WOODGATE, Amy Elizabeth Director 2017-04-24 2018-09-19
WRIGHT, James Brunton Director 2002-04-26 2003-11-26
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 2002-04-26 2002-04-26
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Director 2002-04-26 2003-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elizabeth Mcleod Individual Appoints directors (as trust) 2016-10-14 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 CH01 officers Change person director company with change date PDF
2026-04-30 CH01 officers Change person director company with change date PDF
2025-10-23 CH01 officers Change person director company with change date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-05-01 AA accounts Accounts with accounts type full PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 AA accounts Accounts with accounts type full PDF
2023-05-25 AA accounts Accounts with accounts type full PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 TM01 officers Termination director company with name termination date PDF
2022-05-04 AA accounts Accounts with accounts type total exemption full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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