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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£311K

+43.4% highest in 4 filed years

Net assets

£407K

+27.2% vs 2024

Employees

18

-5.3% lowest in 4 filed years

Profit before tax

£87K

+415.9% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £464,827£599,503
Operating profit -£27,555£87,048
Profit before tax -£27,555£87,048
Net profit -£27,555£87,048
Cash £293,427£173,210£216,716£310,704
Total assets less current liabilities £406,841£319,719£406,767
Net assets £406,841£347,274£319,719£406,767
Equity £319,719£406,767
Average employees 20201918
Wages £399,483£435,869£368,316£335,426
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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -5.9%14.5%
Net margin -5.9%14.5%
Return on capital employed -8.6%21.4%
Current ratio 13.32x22.12x

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
Mann Judd Gordon Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The management team have prepared projections for the period to 31 March 2026. The Trustees have reviewed the projections, based on this review, have a reasonable expectation that the charity has adequate resources to continue in operation for a period of at least 12 months from the approval of the financial statements.”

Significant events

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

People

8 active · 45 resigned

Name Role Appointed Born Nationality
CAMPBELL, Marie Patricia Director 2023-10-02 Nov 1948 Scottish
CROSS, Dez Director 2023-08-31 Jul 1966 British
GEDDES, Erica Katherine Director 2021-06-18 May 1982 Scottish
LONG, Kevin Director 2024-08-29 Aug 1956 British
MACAULAY, Susan Ann Director 2023-08-31 Mar 1972 Scottish
MACLEAN, Murdo Director 2021-07-08 Apr 1965 Scottish
MACLEOD, Fiona Margaret Smith Director 2021-12-09 Jun 1959 British
SMITH, Peadar Ingvald Godhavn Director 2023-10-02 Nov 1989 British
Show 45 resigned officers
Name Role Appointed Resigned
HANKINSON, Steve Frederick Secretary 2019-01-22 2021-07-23
MORRISON, Catherine Isabel Secretary 2004-06-30 2014-08-20
NICOLSON, Roderick Secretary 2014-08-20 2019-01-22
BALLANTYNE, Fiona Jane Director 2014-08-20 2016-08-17
BEGG, Katy Director 2014-08-20 2015-08-18
BLANEY, David Director 2004-09-30 2021-04-14
CHAPLIN, Brian Douglas Director 2013-09-04 2015-08-18
COLLEDGE, Peter Jonathan Director 2006-09-25 2010-06-30
COOPER, Lynda Sharon Director 2021-06-18 2025-02-27
COWAN, Catherine Graham Director 2004-10-01 2014-08-20
DAVIES, Teresa Rachel Director 2015-08-18 2016-06-20
DAVIS, Jean, Dr. Director 2004-09-24 2006-09-29
DUCE, Kathleen Director 2021-12-09 2024-03-03
FINDLAY, Gayle Director 2014-08-20 2016-04-18
FINNEGAN, Paul Director 2021-12-09 2023-08-31
FOWLER, Elizabeth Jane Director 2015-08-18 2019-01-22
FRITH, Gordon Campbell Director 2016-08-17 2017-04-19
GILLILAND, Dolina Director 2007-09-10 2010-06-01
GOLD, Janet Director 2004-06-30 2016-08-17
KNIGHT, Hannah Katharine Director 2016-08-17 2018-08-01
LONG, Sue Director 2018-08-14 2019-10-31
MACDONALD, Donna Margaret Director 2016-08-17 2018-07-23
MACDONALD, Noreen Director 2007-09-10 2010-06-30
MACIVER, Murdo Director 2016-08-17 2017-07-18
MACLEAN, John Robert Director 2004-08-23 2013-09-04
MACLEAN, Mary Mackay Director 2014-08-20 2021-11-25
MACLEAN, Sarah Jane Director 2011-09-12 2016-06-20
MACLEAN, William, Canon William Director 2021-06-21 2021-11-25
MACLEAY, Elenor Director 2015-11-18 2021-11-25
MACLENNAN, Sheila Elaine Director 2016-10-12 2021-11-25
MACLEOD, Bethany Director 2018-08-14 2021-05-13
MACLEOD, Donald Ewen Graham Director 2014-08-20 2015-07-28
MACNEIL, Iain Archie Director 2021-05-13 2023-08-31
MCMINN, Kathryn Burns Director 2015-08-18 2016-08-17
MENZIES, Fiona Mary Director 2004-09-01 2010-06-30
MORRISON, Iain Director 2014-08-20 2016-04-18
MORRISON, Iain Director 2013-05-06 2013-09-04
MORRISON, Lorna Director 2018-08-14 2019-10-31
MORRISON, Marion Ann Maclean Director 2013-09-04 2015-07-13
MUNRO, Morag Director 2004-09-14 2016-04-18
MURRAY, Jessie Christina Director 2004-09-03 2016-08-17
NASH, Marie Director 2018-08-14 2021-11-25
SOYSA, Samindre Director 2017-08-16 2018-02-19
THOMPSON, Elizabeth Theresa Director 2004-08-27 2006-09-25
WHITINGTON, Brian Ian Director 2016-10-12 2021-05-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 154 total filings

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

  • 2021-12-21 MA Memorandum articles
  • 2021-12-21 RESOLUTIONS Resolution
Date Type Category Description
2025-09-18 AA accounts Accounts with accounts type full
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AA accounts Accounts with accounts type full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full PDF
2021-12-21 MA incorporation Memorandum articles
2021-12-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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