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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£100K

-80.7% lowest in 4 filed years

Net assets

£811K

0% vs 2024

Employees

93

-3.1% vs 2024

Profit before tax

-£9K

-428.2% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £9,682,349£9,444,953£12,246,972£12,718,052
Operating profit -£644,000-£440,000-£78,000-£9,000
Profit before tax -£697,442-£441,383-£1,704-£9,000
Net profit -£1,704-£9,000
Cash £3,549,057£4,570,209£518,646£100,105
Total assets less current liabilities £677,003£694,620£810,602£810,602
Net assets £106,003-£6,483,380£810,602£810,602
Equity £106,003£6,483,380£810,602£810,602
Average employees 78829693
Wages £4,311,759£4,329,021
Directors' remuneration £135,517£142,560

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 2020-03-312021-03-312024-03-312025-03-31
Operating margin -6.7%-4.7%-0.6%-0.1%
Net margin -0.0%-0.1%
Return on capital employed -95.1%-63.3%-9.6%-1.1%
Current ratio 1.09x1.11x
Interest cover -9.91x-23.16x

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
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

9 active · 33 resigned

Name Role Appointed Born Nationality
ANDERSON, Heather Jane Dow, Cllr Director 2025-01-14 Jan 1959 Scottish
BROWN, Derek Director 2025-04-30 Feb 1970 British
BROWN, Lesley Ritchie Director 2024-10-21 Aug 1970 British
GADSDEN, Sarah Director 2018-04-01 May 1973 British
MACDONALD, Sandra Mary Director 2022-06-17 Oct 1957 British
MANNING, Paul Thomas Director 2024-04-01 Nov 1970 British
MILLER, Claire Helen Innes, Cllr Director 2024-04-09 Oct 1977 British
MORRISON, Shona, Cllr Director 2022-06-17 Aug 1974 British
SANDISON, Maggie Director 2021-09-01 May 1973 British
Show 33 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2005-07-27 2018-03-16
BELL, Malcolm John Director 2014-04-01 2022-05-05
BENNY, Neil Collington Director 2017-05-02 2023-12-01
EVISON, Alison, Cllr Director 2017-05-02 2022-06-17
FAWCETT, Aubrey Director 2019-12-20 2021-08-27
FORSON, Ellen, Cllr Director 2022-06-17 2023-12-01
GRIMMOND, Steven David Director 2015-12-07 2022-11-30
HOUSTON, Graham, Cllr Director 2019-04-01 2022-06-17
KERR, Andrew Cameron Director 2022-11-25 2024-03-13
LEITCH, Angela Marie Director 2015-12-07 2019-10-31
LONG, Louise Director 2023-05-01 2025-03-24
LOUDEN, Sally Director 2016-05-30 2019-03-31
MAIR, Colin Peter Caldwell Director 2005-07-27 2018-03-31
MAIR, Roderick Ian Douglas Director 2005-07-27 2016-03-31
MALONE, Bernadette Director 2009-02-23 2011-11-28
MARTIN, David Robert Director 2011-11-28 2015-12-07
MCCABE, Tom Director 2005-07-27 2007-05-17
MCMILLAN, Loraine Director 2021-02-01 2023-06-12
MOWAT, Joanna, Cllr Director 2024-04-09 2024-11-25
MURRAY, Elma Director 2011-11-28 2017-05-08
MURRAY, Robert John, Councillor Director 2009-08-10 2017-03-13
O'NEILL, David John Brian Director 2009-08-13 2017-05-04
PARSONS, Ruth Director 2006-09-19 2008-03-17
PITCAITHLY, Mary Laird Director 2008-01-28 2011-11-28
SCOTT, Angela Director 2019-12-20 2024-09-10
SINCLAIR, Douglas Director 2005-07-27 2006-03-01
WATTERS, Patrick Director 2005-07-27 2012-05-03
WHITE, Joyce Helen Director 2017-05-26 2020-11-27
WHITE, Roger Leslie Director 2009-02-23 2010-03-10
WHITEFIELD, Gavin Smith Director 2006-03-27 2015-12-07
WINTER, Keith Graham Director 2012-05-07 2019-12-12
YATES, Keith Dunckley Director 2005-10-20 2007-11-16
YULE, Christina Louise Director 2010-05-11 2012-03-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

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

  • 2026-01-26 CC04 Statement of companys objects
  • 2026-01-26 MA Memorandum articles
  • 2026-01-26 RESOLUTIONS Resolution
  • 2024-05-21 MA Memorandum articles
  • 2024-05-21 RESOLUTIONS Resolution
Date Type Category Description
2026-01-26 CC04 change-of-constitution Statement of companys objects
2026-01-26 MA incorporation Memorandum articles
2026-01-26 RESOLUTIONS resolution Resolution
2025-12-24 AA accounts Accounts with accounts type full
2025-10-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AP01 officers Appoint person director company with name date
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-09-23 CH01 officers Change person director company with change date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 MA incorporation Memorandum articles
2024-05-21 RESOLUTIONS resolution Resolution
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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