ASSYNT FOUNDATION
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
Cash
£77K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
1
Average over period
Profit before tax
£20K
Period ending 2025-05-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-05-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £83,544 | £194,718 | |
| Operating profit | — | — | — | £2,008 | £20,191 | |
| Profit before tax | — | — | — | £2,008 | £20,191 | |
| Net profit | — | — | — | £2,008 | £20,191 | |
| Cash | — | — | — | £24,292 | £76,952 | |
| Total assets less current liabilities | — | — | — | £4,439,780 | £4,449,386 | |
| Net assets | — | — | — | £4,419,629 | £4,439,820 | |
| Equity | — | — | — | £4,419,629 | £4,439,820 | |
| Average employees | 1 | 1 | 1 | 1 | 1 | |
| Wages | — | — | — | £23,746 | £28,579 | |
| 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 2025-05-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.4% | 10.4% | |
| Net margin | — | — | — | 2.4% | 10.4% | |
| Return on capital employed | — | — | — | 0.0% | 0.5% | |
| Current ratio | — | — | — | 1.13x | 1.54x | |
| Interest cover | — | — | — | 2.66x | 33.88x |
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
- MacKenzie Kerr Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “getting a final revised deal agreed with Woodland Trust and approved by the members at the AGM in September 2024”
- “significant revision of the Foundation's constitution also approved at the AGM”
- “deciding to embark on a big new peatland restoration project around Loch Awe on Glencanisp estate”
- “getting the agreement of our last two security holders, National Heritage Lottery Fund and Highlands and Islands Enterprise, to release their standard security over the Foundation and its landholding”
- “having the inaugural half-marathon Race to the Base run, organised by a local team, run in part over Foundation land with great success and competence.”
- “The formal Landscape Conservation Management Agreement, which is the umbrella for all of this, was formally signed in July of 2025.”
- “During the year, we were able to persuade the Lottery to give up its standard security over the estates and they did so readily.”
- “HIE did to their credit give up their security.”
- “Around 250 runners took part in the inaugural half marathon from Lochinver harbour to Suilven and back in May 2025.”
- “In the end, they solved our problem by buying the units themselves and thus we were able to generate about an extra £80,000 of income.”
- “Sadly, one of our newly elected directors, Ann O'Keefe, who had brought great enthusiasm and her Aussie can-do spirit to the Foundation, became seriously ill quite suddenly and died shortly afterwards.”
- “the Board ended the year in a positive mood, racing to get the deal with Woodland Trust over the line and it was signed just after the FY end.”
- “We also marched ahead with a new and bigger peatland restoration project around Loch Awe with backing from NatureScot, using a Peatland Action grant topped up with money of our own as we did for the Cul Mor project.”
- “with the next Race to the Base announced for May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 58 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEFFREYS, Simon Baden | Secretary | 2017-04-01 | — | — |
| BURRAGE, Simon James | Director | 2025-09-08 | Jan 1973 | British |
| JEFFREYS, Simon Baden | Director | 2018-09-05 | May 1957 | British |
| LAND, Alan Joe | Director | 2021-02-11 | Oct 1967 | British |
| MACDONALD, Heather | Director | 2024-09-12 | Jul 1965 | British |
| TAYLOR, Stefan | Director | 2025-11-21 | May 1961 | British,Danish |
Show 58 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACLEOD & MACCALLUM LIMITED | Corporate Secretary | 2016-05-17 | 2017-04-01 |
| MESSRS MACLEOD & MACCALLUM | Corporate Secretary | 2004-08-27 | 2016-05-17 |
| BADGER, Greville William | Director | 2011-07-14 | 2012-09-06 |
| BANGOR-JONES, John Malcolm, Dr | Director | 2019-04-11 | 2020-01-28 |
| BELSHAW, Claire Dorothea Mackellar | Director | 2017-05-22 | 2022-02-28 |
| BELSHAW, Claire Dorothea Mackellar | Director | 2006-12-07 | 2009-04-28 |
| BELSHAW, Claire Dorothea Mackellar | Director | 2004-09-09 | 2005-12-08 |
| CALLUS, Dorothy Griffen | Director | 2021-05-24 | 2025-11-20 |
| CAMPBELL, Donald | Director | 2006-05-30 | 2011-02-22 |
| DICKSON, Agnes Sarah | Director | 2009-11-26 | 2011-05-15 |
| DICKSON, Agnes Sarah | Director | 2004-09-09 | 2007-12-18 |
| DICKSON, Kathleen | Director | 2021-08-02 | 2024-09-12 |
| FILMER-SANKEY, Patricia | Director | 2005-12-08 | 2007-12-18 |
| FLYN, Derek Thomas | Director | 2004-08-27 | 2004-09-09 |
| FORD, Claire | Director | 2006-12-07 | 2008-06-25 |
| GOLDIE, Nigel, Dr | Director | 2013-02-14 | 2021-05-24 |
| HAGGITH, Mandy Caroline, Dr | Director | 2016-05-19 | 2018-07-31 |
| HAGGITH, Mandy Caroline, Dr | Director | 2009-11-26 | 2010-09-26 |
| HARDWICK, Peter | Director | 2006-12-07 | 2007-10-31 |
| HAWKINS, Nigel Robin | Director | 2005-12-08 | 2007-12-18 |
| HILL, Stewart Charles | Director | 2012-10-11 | 2017-05-18 |
| HUTCHISON, Marianne Hunter | Director | 2006-12-07 | 2008-04-15 |
| LING, Vanessa Rosemary | Director | 2015-10-15 | 2016-10-19 |
| MACASKILL, Alastair | Director | 2009-01-14 | 2011-02-22 |
| MACASKILL, Alastair | Director | 2004-09-09 | 2006-12-07 |
| MACASKILL, Lewis Allan | Director | 2017-06-14 | 2025-11-20 |
| MACDONALD, Colin Alexander | Director | 2007-10-04 | 2009-01-14 |
| MACDONALD, Heather | Director | 2020-01-23 | 2021-02-08 |
| MACKENZIE, Irene | Director | 2004-09-09 | 2006-05-30 |
| MACKENZIE, Robert William | Director | 2004-09-09 | 2009-04-28 |
| MACLEOD, Julie-Ann | Director | 2004-09-09 | 2005-12-08 |
| MATHESON, Alistair | Director | 2005-12-08 | 2007-12-18 |
| MCCARTHY, Jeanette Cowan | Director | 2013-02-14 | 2017-05-19 |
| MULHOLLAND, Anna | Director | 2021-10-25 | 2021-12-15 |
| MURRAY, Alex Anne | Director | 2017-06-15 | 2019-01-31 |
| O'HANRAHAN, Brendan Michael | Director | 2013-02-14 | 2018-02-12 |
| O'KEEFE, Ann Elizabeth | Director | 2024-09-12 | 2025-06-03 |
| PUDDEPHATT, Christopher Mark | Director | 2025-07-13 | 2026-01-13 |
| RITCHIE, William Thomas | Director | 2004-09-09 | 2006-12-07 |
| ROBB, David William | Director | 2006-12-07 | 2011-02-22 |
| ROBERTSON, Patricia Mcewan | Director | 2006-12-07 | 2013-02-14 |
| SHEPPARD, Clive | Director | 2012-02-28 | 2014-02-13 |
| SHEPPARD, Clive Peter | Director | 2004-09-09 | 2006-12-07 |
| SIMPSON, Helen Olive Agnes | Director | 2021-05-24 | 2021-06-21 |
| SIMPSON, Helen Olive Agnes | Director | 2015-04-22 | 2017-06-21 |
| SIMPSON, John Michael | Director | 2004-09-09 | 2005-07-05 |
| SLATOR, David Anthony | Director | 2017-05-22 | 2017-06-14 |
| SMITH, Stephen John | Director | 2007-12-18 | 2013-02-14 |
| SPINDLER, Ailsa | Director | 2006-12-07 | 2007-12-18 |
| STEVEN, Helen Campbell | Director | 2015-07-08 | 2016-04-12 |
| STEVEN, Helen Campbell | Director | 2009-11-26 | 2015-04-22 |
| STEWART, William Fergus | Director | 2008-03-08 | 2014-02-13 |
| SUMMERS, Andrew Bill | Director | 2011-02-22 | 2016-09-01 |
| SUMMERS, Roz | Director | 2005-12-08 | 2006-05-30 |
| TULLOCH, Jane Margaret | Director | 2019-01-21 | 2019-04-21 |
| USHER, Tony | Director | 2008-01-24 | 2010-10-18 |
| WATSON, Graham Paul | Director | 2004-08-27 | 2004-09-09 |
| YATES, Jacqueline | Director | 2009-11-26 | 2012-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highlands And Islands Enterprise | Legal person | Significant influence | 2016-04-06 | Ceased 2017-11-28 |
Filing timeline
Last 20 of 198 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-17 MA Memorandum articles
- 2024-09-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | MA | incorporation | Memorandum articles | |
| 2024-09-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.