ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED

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

• Turnover

  -1.3%

  £3,921,567 → £3,869,033

• Cash

  -19.6%

  £3,992,710 → £3,208,508

  lowest in 4 filed years

• Net assets

  +104.7%

  -£984,324 → £45,828

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +1.8%

  £667,475 → £679,412

• Profit before tax

  -25.2%

  £227,075 → £169,936

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

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.

1. ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED 2016-04-14 → present
2. ROBERTSON EDUCATION (FORFAR & CARNOUSTIE) LIMITED 2006-08-24 → 2016-04-14
3. MM&S (5126) LIMITED 2006-06-30 → 2006-08-24

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

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. 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 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

• “On 9 January 2025 the Company declared and paid a dividend of £117,351 based on the approval of the September 2024 operating model. Due to difference in performance of the Company and forecasts set out in the model on 9 January 2025 there were insufficient distributable reserves from which to pay this dividend. The dividend was subsequently reclassified as a principal repayment on the subordinated debt.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.