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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£173K

-8.1% vs 2023

Net assets

£10M

+0.2% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £256,867£275,811
Operating profit -£12,429-£4,649
Profit before tax
Net profit £2,034,411£17,854
Cash £188,536£173,306
Total assets less current liabilities £9,548,438£9,565,292
Net assets £9,532,438£9,550,292
Equity £9,532,438£9,550,292
Average employees 333
Wages £62,580£69,783
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin -4.8%-1.7%
Net margin 6.5%
Return on capital employed -0.1%-0.0%
Gearing (liabilities / total assets) 0.5%0.5%
Current ratio 5.82x5.15x

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Thomson Cooper Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

6 active · 32 resigned

Name Role Appointed Born Nationality
JOHNSTON SMILLIE LTD Corporate Secretary 2010-01-01
BAIKIE, Iain Donald Director 2023-02-28 Mar 1957 British
DAVIES, Paul Gerrard Director 2014-05-07 Jul 1966 British
HOWIE, Alexander Forbes Director 2024-02-27 Jul 1956 British
MCDONALD, Moira, Reverend Director 2024-11-14 Jan 1969 British
MILLER, David James Director 2021-05-07 Sep 1953 British
Show 32 resigned officers
Name Role Appointed Resigned
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-05-01 2009-12-31
BRODIES WS Corporate Secretary 2002-10-17 2004-05-01
BAIRD, Gwendoline Marjorie Director 2015-02-18 2021-08-23
BAXENDINE, Margaret Director 2014-02-19 2020-05-20
BILLES, Rolf, Reverend Director 2009-12-02 2013-12-12
BLACK, Alan John Director 2008-10-08 2018-08-31
BRIDGES, Stuart Mcgow Director 2002-10-17 2008-08-13
CAMERON, John Robert Director 2018-02-21 2024-02-27
CHAPMAN, Laura Judith Director 2019-11-07 2020-11-18
COPLAND, Georgina Merle May Director 2002-10-17 2013-01-23
DALE, Mary Simpson Nelson Director 2002-10-17 2014-12-10
DINELEY, Margaret Anne, Reverend Dr Director 2021-03-05 2023-11-28
GRAHAM, Peter Director 2002-10-17 2007-02-14
GRAY, Gillian Director 2021-05-07 2023-05-30
HALL, Margaret Craig Director 2007-02-14 2014-05-07
HASTIE, Peter James Director 2006-02-08 2014-02-16
HOUSTON, Maurice, Rev Director 2014-02-19 2016-05-31
JAMIESON, Helen Evelyn Mary Director 2002-10-17 2005-06-22
KEPPIE, Jean Gilchrist Director 2002-10-17 2004-04-14
MCNELLY, Nicola, Rev Director 2017-11-24 2020-06-03
PARSONS, Stephen Christopher Director 2005-06-22 2010-08-11
PENTLAND, Michael David Director 2002-10-17 2011-12-07
PEPPIETTE, Hilary Louise Director 2014-12-10 2020-05-20
PEPPIETTE, Hilary Louise Director 2013-08-14 2014-02-24
ROBERTSON, Lindsay Director 2014-05-07 2018-02-21
RUST, Jason Geoffrey Director 2014-08-13 2025-08-12
SMALL, William Douglas, Sheriff Director 2003-04-09 2009-02-11
SMALL, William Porteous Director 2002-10-17 2003-02-12
SMITH, Peter John Drury Director 2003-08-13 2009-06-10
SUTHERLAND, Ken Gavin Neil, Dr Director 2013-12-12 2019-04-05
WHYTE, George James, Rev Director 2002-10-17 2007-08-22
WRIGHT, Agnes Bryce Director 2002-10-17 2006-08-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-02-06 CH04 officers Change corporate secretary company with change date PDF
2024-02-01 AD01 address Change registered office address company with date old address new address PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-10-26 CH01 officers Change person director company with change date PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-25 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type small
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page