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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£941K

+88.2% vs 2024

Net assets

£33M

0% vs 2024

Employees

10

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £71,096£88,773
Operating profit
Profit before tax
Net profit £749,804£9,671
Cash £500,124£941,340
Total assets less current liabilities £32,838,905£32,845,554
Net assets £32,710,793£32,720,464
Equity £32,710,793£32,720,464
Average employees 1010
Wages £192,758£204,009
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
Net margin 10.9%
Gearing (liabilities / total assets) 0.6%0.6%
Current ratio 17.57x15.43x

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)
Auditor
A.J.B. Scholes Ltd
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 charitable company'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

10 active · 27 resigned

Name Role Appointed Born Nationality
TURMEAU, Rachel Margaret Secretary 2024-05-18
BETTISON, Amanda Jane Director 2023-11-17 Mar 1970 British
BEVAN, Kristopher Graham Director 2017-11-23 Dec 1981 British
BLAIR, Lindsay Elizabeth Drever Director 2026-04-29 Mar 1963 British
COX, Elsa Director 2019-10-12 Dec 1980 British
GEE, Clare Director 2022-10-15 Apr 1970 British
GREEN, Hayley Jane Director 2026-04-29 Mar 1965 British
MORRISON, Michael Leslie Director 2020-01-25 Jul 1954 British
SINCLAIR, Ross Director 2018-09-01 Apr 1966 Scottish
WALSH, James Nathan, Dr Director 2024-07-13 Nov 1969 British
Show 27 resigned officers
Name Role Appointed Resigned
FIRTH, Neil Johnston Secretary 2004-05-18 2016-04-09
FLANAGAN, Shona Kerr Secretary 2016-04-09 2023-08-01
BAILEY, Tamsin Mishael Director 2013-04-27 2022-10-15
BEVAN, Graham Alexander Director 2004-05-18 2014-02-08
BRIGHT, Sue Elizabeth Director 2021-07-10 2024-05-18
BROWNRIGG, Jenny Director 2018-04-28 2026-04-29
CUMMING, John Arthur Director 2004-05-18 2014-02-08
FOULKES, Barbara Director 2014-04-26 2019-07-14
GRAY, Alistair Budge Director 2016-10-08 2023-02-06
GRIEVE, Elizabeth Elaine Director 2013-04-27 2019-10-12
HALCRO-JOHNSTON, Hugh Director 2005-10-29 2014-10-04
JONES, Gaynor Michelle Director 2014-04-26 2021-11-08
LEASK, Kristopher Director 2021-07-10 2025-12-09
LEONARD, Laura Helen Director 2007-01-27 2017-07-08
MONAGHAN, Ciarran Gerard Director 2004-05-18 2009-12-12
MUNRO, Sarah Elizabeth Director 2014-02-08 2016-10-08
MURRAY, Brian Michael Director 2004-05-18 2010-07-31
PEEBLES (DUNBAR), Carol Frances Director 2004-05-18 2005-06-17
ROBERTSON, Brenda Margaret Director 2004-05-18 2010-12-11
SCHOLES, Karen Director 2004-05-18 2013-10-05
SHAW, Robert Robertson Director 2004-05-18 2012-11-24
SIMPSON, David Richard Salisbury Director 2004-05-18 2012-11-24
SMITH, Douglas Director 2004-05-18 2012-11-24
STEWART, Kirsteen Anne Director 2017-11-23 2019-04-13
STOCKAN, John Stewart Director 2014-02-08 2022-04-23
TWEEDIE, Ann Morag Director 2010-04-17 2016-10-08
WATSON, Arthur James Director 2010-07-31 2018-10-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 130 total filings

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

  • 2023-05-12 MA Memorandum articles
  • 2023-05-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-11-10 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AA accounts Accounts with accounts type full
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AP03 officers Appoint person secretary company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-11-17 AP01 officers Appoint person director company with name date PDF
2023-08-12 TM02 officers Termination secretary company with name termination date PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 MA incorporation Memorandum articles
2023-05-12 RESOLUTIONS resolution Resolution
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-11-23 AA accounts Accounts with accounts type full
2022-10-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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