Get an alert when FORTH RIVERS TRUST files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

20

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312024-03-312025-03-31
Turnover £1,288,475£1,465,971
Operating profit -£10,429£174,614
Profit before tax
Net profit -£10,429£174,614
Cash £124,218£378,395
Total assets less current liabilities £187,242£431,560
Net assets £170,571£420,597
Equity £429,694£604,308
Average employees 13132020
Wages £293,189£304,552£527,750£562,654
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 2019-03-312020-03-312021-03-312024-03-312025-03-31
Operating margin -0.8%11.9%
Net margin -0.8%11.9%
Current ratio 3.34x3.84x
Interest cover -101.25x268.22x

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.

Name history

Renamed 1 time since incorporation

  1. FORTH RIVERS TRUST 2018-05-10 → present
  2. THE RIVER FORTH FISHERIES TRUST 2008-06-25 → 2018-05-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trust has worked over the preceding 12 months to maintain its unrestricted reserves in line with its long-term strategy, and support the governance required for the size of the Trust at its current levels. The Trustees and staff will work together to review and expand strategies on funding, governance, and other mechanisms to support the growth of the Trust over the coming year. With committed funding and a dedicated leadership team the Trust is well placed to increase reserves over the coming year and ensure the charity remains viable.”

Group structure

  1. FORTH RIVERS TRUST · parent
    1. Forth Rivers Consulting Limited 100% · United Kingdom · trading subsidiary

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
HEATH, Amelia, Dr Secretary 2024-02-23
APPLEYARD, Stuart John Director 2020-04-10 Dec 1965 British
BROOMFIELD, Keith Godwin Director 2020-04-10 Jun 1963 British
HANNAN, Nicola Director 2025-06-11 Aug 1981 British
OLIVER, Hannah Director 2026-02-11 Jan 1999 British
SIMPSON, Fiona Elizabeth Director 2017-12-14 Mar 1964 British
THOMAS, Christopher Walter, Dr Director 2022-03-07 Jun 1958 British
TIMMS, Paul David William Director 2020-04-13 Mar 1956 British
Show 16 resigned officers
Name Role Appointed Resigned
BAKER, Alison Ann Secretary 2013-11-25 2023-06-01
GIRVAN, Joanna Rachel, Dr Secretary 2023-06-01 2024-02-23
MCKENZIE, Thomas Secretary 2008-06-25 2009-01-31
STEUART FOTHRINGHAM, Patrick Donald, Mr. Secretary 2009-02-01 2013-11-25
BUCHANNAN, John Michael Director 2014-08-04 2026-02-02
CAMERON, George Anthony Director 2008-06-25 2013-11-22
DAVIDSON, Brian Dunbar Director 2008-06-25 2009-01-01
DICKSON, David Alistair John Director 2008-06-25 2021-03-24
HEDGER, Graeme Director 2014-10-29 2017-11-01
HOWIESON, Fenwick Director 2013-11-25 2026-02-02
MCKENZIE, Thomas Director 2008-06-25 2014-08-04
MUIR, James Francis Director 2014-10-29 2020-03-06
SINCLAIR, Callum Andrew Director 2014-10-29 2015-05-20
TAYLOR, John Frank, Dr Director 2018-09-07 2022-08-18
TOON, Dennis Director 2008-06-25 2018-04-05
WATSON, Angus Director 2014-10-29 2018-01-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

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

  • 2026-02-16 MA Memorandum articles
  • 2026-02-16 RESOLUTIONS Resolution
Date Type Category Description
2026-02-20 AP01 officers Appoint person director company with name date PDF
2026-02-16 MA incorporation Memorandum articles
2026-02-16 RESOLUTIONS resolution Resolution
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-10-01 CH01 officers Change person director company with change date PDF
2025-09-19 AA accounts Accounts with accounts type group
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2024-09-04 AA accounts Accounts with accounts type group
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AP03 officers Appoint person secretary company with name date PDF
2024-03-07 TM02 officers Termination secretary company with name termination date PDF
2023-12-12 AA accounts Accounts with accounts type group
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AP03 officers Appoint person secretary company with name date PDF
2023-06-08 TM02 officers Termination secretary company with name termination date PDF
2023-01-12 AA accounts Accounts with accounts type small
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates 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
2

last 12 months

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

Official Companies House page