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Cash

£532K

-10% vs 2024

Net assets

£5.7M

+8.5% highest in 5 filed years

Employees

9

+12.5% highest in 5 filed years

Profit before tax

Period ending 2025-10-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £195,908£96,892£110,561 +14.1%
Operating profit £35,500£167,681
Profit before tax £39,791£186,031
Net profit £39,791£186,031£446,894 +140.2%
Cash £374,930£356,592£565,288£591,532£532,344 -10%
Total assets less current liabilities £4,606,878£4,624,911£5,073,266£5,259,297£5,706,191 +8.5%
Net assets £4,606,878£4,624,911£5,073,266£5,259,297£5,706,191 +8.5%
Equity £5,073,266£5,259,297£5,706,191 +8.5%
Average employees 78889 +12.5%
Wages £111,832£139,756£133,233£172,961£204,641 +18.3%
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. 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 2020-10-312021-10-312023-10-312024-10-312025-10-31
Operating margin 18.1%173.1%
Net margin 20.3%192.0%
Return on capital employed 0.7%3.2%
Gearing (liabilities / total assets) 0.6%1.9%0.9%
Current ratio 90.36x17.24x24.23x7.06x14.96x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Mann Judd Gordon Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity is a going concern and there are no material uncertainties casting significant doubt over its ability to continue as a going concern.”

Group structure

  1. THE NORTH HARRIS TRUST · parent
    1. North Harris Trading Company Limited 100% · develop community-owned renewable energy projects and provide retail sales

Significant events

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

People

10 active · 38 resigned

Name Role Appointed Born Nationality
HUNTER, Michael James Secretary 2020-03-23
HOGARTH, Stuart Director 2026-06-29 Jan 1971 Scottish
MACKAY, Barbara Mary Director 2002-09-09 Sep 1960 British
MACKAY, Calum John Director 2002-09-09 Mar 1955 British
MACKAY, Kirsty Mary Director 2019-02-25 Mar 1991 Scottish
MACKINNON, Robert Director 2016-04-25 Jan 1962 British
MORRISON, Donald John Director 2009-02-09 Jul 1977 Other
MORRISON, Steven Peter Director 2024-05-23 May 1987 British
RUSS, Paul Andrew Director 2020-02-24 Nov 1972 British
SUTTON, John Maclean Director 2025-01-27 Dec 1988 Scottish
Show 38 resigned officers
Name Role Appointed Resigned
CUMMING, Gordon Scott Andrew Secretary 2017-08-15 2020-02-25
FERRIS, Michael Ian Secretary 2002-08-23 2003-08-28
MACHPHERSON, Duncan James Secretary 2002-09-20 2003-08-28
MACLEOD, Alistair Secretary 2003-08-28 2017-07-28
BERTIN, Philip Richard Director 2018-02-26 2021-08-23
BIHAN-GALLIC, Fañch Director 2025-06-09 2025-09-01
BLUNT, Michael Gilbert Director 2009-04-20 2015-04-21
BUTTERFIELD, Philip John Director 2019-02-25 2025-11-04
CAMERON, David Ewan Director 2002-09-09 2008-02-11
CUNNINGHAM, Donald John Director 2013-11-22 2017-02-14
FERRIS, Michael Ian Director 2002-08-23 2002-09-09
HAWKINS, Nigel Robin Director 2003-01-06 2009-02-09
KING, Stuart Douglas Director 2024-04-22 2025-09-12
LANGLEY, Timothy Isaac Director 2011-01-24 2024-05-06
LEWIS, Kate Amelia Director 2019-02-25 2026-06-01
MACDONALD, John Director 2022-08-29 2023-01-23
MACDONALD, John Archie Director 2003-03-10 2018-02-26
MACDONALD, Karen Director 2006-12-12 2009-08-14
MACDONALD, Linda Director 2007-02-01 2013-06-17
MACDONALD, Stewart Macaulay Director 2002-08-23 2002-09-09
MACKAY, Kenneth Director 2006-02-27 2019-02-25
MACLEOD, Donald Director 2021-05-17 2024-04-22
MACLEOD, Donald Director 2016-04-25 2022-03-08
MACLEOD, Duncan James Director 2002-09-09 2009-02-09
MACLEOD, Finlay Ewen Director 2018-02-26 2024-04-22
MACLEOD, Kenneth Morrison Director 2013-11-22 2018-05-28
MACSWEEN, Ian Angus Director 2009-12-30 2020-02-24
MARSHALL, Catriona Cunningham Director 2023-08-24 2024-10-28
MCCOMBE, Steve Director 2002-09-09 2018-02-26
MORRISON, Arlene Director 2009-12-30 2010-09-13
MORRISON, Catherine Isabel Director 2003-03-10 2019-02-25
MORRISON, Dolina Joan Director 2022-01-17 2024-10-28
MORRISON, Donald John Director 2006-02-27 2009-10-26
MORRISON, John Murdo Director 2003-03-10 2006-06-05
MORRISON, Murdo Director 2002-09-09 2006-12-15
RODERICK, Sheila Pamela Director 2013-11-22 2016-02-08
SCARR-HALL, Ian Director 2003-05-09 2006-12-31
WHEELER, Lorna Director 2016-07-11 2018-05-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-06-18 AA accounts Accounts with accounts type group
2026-06-02 TM01 officers Termination director company with name termination date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 AA accounts Accounts with accounts type group
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-07-17 AA accounts Accounts with accounts type group
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 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
1

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page