INVERNESS CALEDONIAN THISTLE COMMUNITY DEVELOPMENT
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Cash
£170K
-33.4% vs 2024
Net assets
£1.6M
+143.1% highest in 3 filed years
Employees
17
+13.3% highest in 6 filed years
Profit before tax
£948K
+92.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £656,045 | £1,117,164 | +70.3% | |
| Operating profit | — | — | — | — | £491,513 | £948,131 | +92.9% | |
| Profit before tax | — | — | — | — | £491,513 | £948,131 | +92.9% | |
| Net profit | — | — | — | £101,615 | £491,513 | £948,131 | +92.9% | |
| Cash | — | — | — | £138,748 | £255,549 | £170,110 | -33.4% | |
| Total assets less current liabilities | — | — | — | £171,092 | £665,473 | £1,627,361 | +144.5% | |
| Net assets | — | — | — | £171,092 | £662,605 | £1,610,736 | +143.1% | |
| Equity | — | — | — | £171,092 | £662,605 | £1,610,736 | +143.1% | |
| Average employees | 2 | 6 | 8 | 10 | 15 | 17 | +13.3% | |
| Wages | — | — | — | £160,869 | £300,595 | £351,955 | +17.1% | |
| Directors' remuneration | — | — | — | £69,928 | £78,684 | £86,091 | +9.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 74.9% | 84.9% | |
| Net margin | — | — | — | — | 74.9% | 84.9% | |
| Return on capital employed | — | — | — | — | 73.9% | 58.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 23.8% | 12.4% | |
| Current ratio | — | — | — | 16.09x | 3.31x | 4.08x |
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
“The charitable company has access to sufficient working capital to allow it to meet its liabilities as they fall due for at least the next 12 months and therefore is considered to be a going concern.”
Significant events
- “Two major projects defined the year: the establishment of a new community hub at the Inverness Royal Academy Playing Fields, and the Scottish Football Associationfunded Extra Time Project.”
- “The Trust holds a 25year lease from The Highland Council for 10 acres of grassland at the Inverness Royal Academy Playing Fields.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, Alisdair Logan | Director | 2022-11-01 | Aug 1962 | Scottish |
| CHISHOLM, Alexander John | Director | 2026-01-29 | Apr 1963 | British |
| FORBES, Charles Macdonald | Director | 2023-01-19 | Sep 1954 | British |
| FYFE, Gordon | Director | 2019-05-23 | Mar 1953 | British |
| MASON, Karen | Director | 2019-08-22 | Feb 1988 | British |
| MEGSON, Ian, Professor | Director | 2019-05-23 | Jul 1968 | British |
| MILROY, David Mccracken | Director | 2019-05-23 | Aug 1956 | British |
| MORRISON, James Ross | Director | 2016-10-01 | Mar 1966 | Scottish |
| STEWART, Linda Ann | Director | 2021-08-30 | Jun 1958 | British |
| THOMAS, Panagiotis, Dr | Director | 2025-05-16 | Aug 1960 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Evelyn | Secretary | 2011-11-16 | 2019-03-12 |
| DUNCAN, Janet Mcdowall | Secretary | 2004-11-17 | 2011-11-16 |
| BENNETT, Graeme Peter | Director | 2004-11-17 | 2006-07-25 |
| CAMERON, Kenneth William | Director | 2004-11-17 | 2019-03-12 |
| CHRISTIE, Charles | Director | 2004-11-17 | 2019-05-23 |
| FALCONER, Lynne | Director | 2022-11-01 | 2024-04-17 |
| FRASER, George Gabriel | Director | 2008-02-13 | 2013-05-27 |
| MACDONALD, Donald | Director | 2004-11-17 | 2011-11-16 |
| PARK, Donald Jeffrey | Director | 2004-11-17 | 2008-02-13 |
| SMITH, Ian Robertson, Doctor | Director | 2019-06-25 | 2024-04-17 |
| SMITH, Michael Ian | Director | 2006-07-25 | 2009-11-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-02 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.