FORTH RIVERS TRUST
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Cash
£515k
+35.4% vs 2025
Net assets
£655k
+8.4% highest in 3 filed years
Employees
17
-15% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,288,475 | £1,465,971 | £1,223,179 | -16.6% | |
| Operating profit | -£10,429 | £174,614 | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£10,429 | £174,614 | £50,839 | -70.9% | |
| Cash | — | £380,740 | £515,376 | +35.4% | |
| Total assets less current liabilities | — | £604,308 | £655,147 | +8.4% | |
| Net assets | — | £604,308 | £655,147 | +8.4% | |
| Equity | £429,694 | £604,308 | £655,147 | +8.4% | |
| Average employees | 20 | 20 | 17 | -15% | |
| Wages | £527,750 | £562,654 | £570,442 | +1.4% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | 11.9% | — | |
| Net margin | -0.8% | 11.9% | 4.2% | |
| Return on capital employed | — | 28.9% | — | |
| Gearing (liabilities / total assets) | — | 28.4% | 22.0% | |
| Current ratio | — | 3.29x | 4.34x |
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
- FORTH RIVERS TRUST 2018-05-10 → present
- 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
“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”
Group structure
- FORTH RIVERS TRUST · parent
- Forth Rivers Consulting Limited 100%
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
Filing timeline
Last 20 of 93 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 | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type group | |
| 2026-07-21 | CH01 | officers | Change person director company with change date | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.