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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

2 items

Cash

£38K

+945,450% vs 2024

Net assets

£74K

+198.2% vs 2024

Employees

6

-14.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £562,476£504,128
Operating profit
Profit before tax
Net profit -£51,517£49,004
Cash £4£37,822
Total assets less current liabilities £44,112£83,971
Net assets £24,725£73,729
Equity £24,725£73,729
Average employees 76
Wages £275,694£196,162
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net margin -9.2%9.7%
Gearing (liabilities / total assets) 83.8%60.1%
Current ratio 0.08x0.43x

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
WDM Associates (Statutory Auditors)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

5 active · 34 resigned

Name Role Appointed Born Nationality
FENN-TYE, Hannah Caitlin Director 2026-04-14 Mar 2000 British
LOVATT, Fiona Jayne Director 2026-04-14 Nov 1977 British
MCINTOSH, Kirsty Louise Director 2026-04-14 Aug 1968 British
PATERSON, Wilma Director 2026-04-14 Jun 1965 British
POPE, Sue Ann, Dr Director 2026-04-14 Dec 1959 British
Show 34 resigned officers
Name Role Appointed Resigned
BRYCE, Jillian Barrie Secretary 2008-07-01 2020-11-01
KEEPER, Gillian Pearson Secretary 2025-09-22 2026-04-14
MCGLEISH, Susan Secretary 2021-01-18 2025-09-22
TOYER, Sandra Secretary 2007-05-31 2008-07-01
TOYER, Sandra Secretary 2005-08-30 2006-04-01
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2005-08-30 2005-08-30
ALLISON, Sandra Director 2012-08-31 2018-08-07
BAILLIE, Teresa Director 2007-05-31 2009-01-10
BRYCE, Jillian Barrie Director 2007-05-31 2020-11-01
DOLAN, Gail Director 2020-09-15 2021-10-14
DUNNE, Margaret Director 2005-08-30 2006-02-06
FERN, Kelly Director 2008-10-26 2009-04-22
GRACIE, Lynsay-Ann Director 2025-04-07 2026-04-14
HEATHCOTE, Rebecca Director 2025-09-22 2026-04-14
HUGHES, Lisa Director 2018-10-22 2025-06-23
JOHNSTONE, Elizabeth Director 2005-08-30 2006-02-01
LOVATT, Fiona Jayne Director 2024-09-02 2025-09-22
MAIN, Tracey Leigh Director 2025-06-23 2026-04-14
MCGLEISH, Susan Andrew Director 2018-08-07 2025-09-22
MCGLEISH, Susan Director 2007-05-31 2018-08-07
MCMANUS, Ann Marie Director 2006-02-01 2007-07-25
MORRIS, Lorraine Director 2007-05-31 2009-01-30
NELSON, Sheena Director 2013-05-21 2018-08-07
NICOLL, Deborah Elma Director 2012-05-23 2013-08-31
RENNIE, Michelle Director 2024-09-02 2025-06-23
ROBERTSON, Amy Director 2018-10-22 2024-11-11
SHIELDS, Lynn Director 2007-05-31 2008-10-29
STANSBURY, Jillian Director 2005-08-30 2009-08-30
STEVENSON, Lesley Isabella Director 2006-02-01 2007-08-13
TAYLOR, Michelle Director 2018-10-22 2024-09-02
TOYER, Sandra Director 2005-08-30 2006-04-01
JORDAN COMPANY SECRETARIES LIMITED Corporate Nominee Director 2005-08-30 2005-08-30
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 2005-08-30 2005-08-30
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Director 2005-08-30 2005-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Susan Mcgleish Individual Significant influence 2016-04-06 Ceased 2025-04-07
Sheena Nelson Individual Significant influence 2016-04-06 Ceased 2025-04-07
Jillian Barrie Bryce Individual Significant influence 2016-04-06 Ceased 2025-04-07
Ms Sandra Allison Individual Significant influence 2016-04-06 Ceased 2018-08-07

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM02 officers Termination secretary company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP03 officers Appoint person secretary company with name date PDF
2025-09-25 TM02 officers Termination secretary company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
9

last 12 months

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

Official Companies House page