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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

1 item

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

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2022-03-312023-03-312024-03-312024-05-312025-05-31
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 11111
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

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312024-05-312025-05-31
Operating margin 2.4%10.4%
Net margin 2.4%10.4%
Return on capital employed 0.0%0.5%
Current ratio 1.13x1.54x
Interest cover 2.66x33.88x

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

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 PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-06-04 TM01 officers Termination director company with name termination date PDF
2025-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-23 MR04 mortgage Mortgage satisfy charge full
2024-12-30 AA01 accounts Change account reference date company current extended PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
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 PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page