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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£317K

-37.1% vs 2024

Net assets

£100

0% vs 2024

Employees

98

-23.4% vs 2024

Profit before tax

£154K

+97% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,825,777£1,899,394
Operating profit £78,147£153,985
Profit before tax £78,147£153,985
Net profit £78,147£153,985
Cash £504,271£317,386
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
Average employees 12898
Wages £1,182,440£1,232,879
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 2024-03-312025-03-31
Operating margin 4.3%8.1%
Net margin 4.3%8.1%
Return on capital employed 78147.0%153985.0%
Current ratio 1.00x1.00x

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.

Name history

Renamed 2 times since incorporation

  1. OUT OF SCHOOL SCOTLAND LIMITED 2009-10-29 → present
  2. EAC AFTER SCHOOL CLUBS LIMITED 2004-03-23 → 2009-10-29
  3. ROADCYCLE LIMITED 2004-03-09 → 2004-03-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director's therefore remain satisfied that the Company is able to continue operating beyond the next twelve months from the date these financial statements are signed. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
HAWTIN, Richard Secretary 2026-03-06
ADAMS, Fiona Jane Director 2023-05-26 May 1969 British
BELL, Steven David Director 2021-01-21 Oct 1965 British
GATER, Brigitte Director 2024-01-09 Feb 1963 British
Show 18 resigned officers
Name Role Appointed Resigned
DICKINSON, Emma Siobhan Wells Secretary 2019-06-14 2019-10-03
FISHER, Andrew John Secretary 2004-03-19 2007-08-01
FISHER, Fiona Wesley Secretary 2007-08-01 2019-06-14
MALCOLM, Linda Moira Secretary 2019-10-03 2020-03-31
MCGUINNESS, Aoife Marie, Dr Secretary 2025-02-17 2025-12-12
PUNCHIHEWA, Harindra Deepal Secretary 2020-04-30 2022-06-16
TOUTZIARI, Georgia, Dr Secretary 2022-06-16 2025-02-17
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2004-03-09 2004-03-19
ARMSTRONG, Melanie Jane Director 2020-09-11 2023-03-06
BENTLEY, Julie Sandra Director 2019-06-14 2020-02-29
CARBERRY, Paul Director 2023-03-06 2026-03-26
FISHER, Andrew John Director 2004-03-19 2019-06-14
FISHER, Fiona Wesley Director 2004-03-19 2007-08-01
IDDON, Carol Ann Director 2019-06-14 2021-01-31
O'NEILL, Timothy Hugh, Dr Director 2021-02-03 2024-01-05
PUNCHIHEWA, Harindra Deepal Director 2020-03-19 2023-04-28
YOUNG, Stuart Samuel Director 2011-11-01 2019-06-14
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 2004-03-09 2004-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Action For Children Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-14 Active
Mr Andrew John Fisher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-06-14

Filing timeline

Last 20 of 107 total filings

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

  • 2026-03-27 MA Memorandum articles
Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-27 CH01 officers Change person director company with change date PDF
2026-03-27 MA incorporation Memorandum articles
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-06 AP03 officers Appoint person secretary company with name date PDF
2025-12-12 TM02 officers Termination secretary company with name termination date PDF
2025-10-31 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AP03 officers Appoint person secretary company with name date PDF
2025-02-24 TM02 officers Termination secretary company with name termination date PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF
2023-03-06 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
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