HIBERNIAN COMMUNITY FOUNDATION LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£189K
-7.6% vs 2024
Net assets
-£23K
-113.5% vs 2024
Employees
19
-9.5% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £886,853 | £799,086 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£4,191 | -£193,738 | |
| Cash | — | — | £204,056 | £188,520 | |
| Total assets less current liabilities | — | — | £170,635 | -£23,103 | |
| Net assets | — | — | £170,635 | -£23,103 | |
| Equity | — | — | £170,635 | -£23,103 | |
| Average employees | 15 | 10 | 21 | 19 | |
| Wages | — | — | £426,410 | £432,719 | |
| Directors' remuneration | — | — | £196,935 | £185,584 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-9.9%
£886,853 £799,086
-
Cash
-7.6%
£204,056 £188,520
-
Net assets
-113.5%
£170,635 -£23,103
-
Employees
-9.5%
21 19
-
Wages
+1.5%
£426,410 £432,719
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Net margin | — | — | -0.5% | -24.2% | |
| Current ratio | — | — | 3.77x | 0.89x |
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
“To support this assessment one of the Trustees has provided a formal Letter of Support, confirming their commitment to provide financial assistance if required to ensure the charity can meet its obligations as they fall due. The Trustees therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024/25 was also a year of significant challenges and change for the charity. Income fell by approximately 10%, reflecting the impact of wider economic pressures and reduced fundraising compared to previous years.”
- “The charity has recorded a deficit of £193,738 for the year (2024: deficit of £4,191). The charity has a balance sheet deficit of £23,103 (2024: surplus £170,635), including net current liabilities of £26,261 (2024: net current assets of £169,331).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNN, Sean | Director | 2024-01-16 | Jul 1985 | British |
| GORDON, Katherine Campbell | Director | 2023-01-17 | Mar 1960 | American |
| NEWELL, Joseph Peter | Director | 2024-10-02 | Mar 1993 | English |
| POWER, Kieran | Director | 2023-01-17 | Nov 1985 | Scottish |
| SMITH, Steven | Director | 2024-02-20 | Jan 1975 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARGILL, Jan | Secretary | 2023-01-17 | 2023-01-17 |
| GARDINER, Tim Campbell | Secretary | 2008-07-02 | 2009-12-04 |
| BARR, Alastair Barclay | Director | 2023-01-17 | 2025-01-24 |
| BENNETT, Charles | Director | 2016-07-04 | 2021-07-03 |
| BOYLE, Grace Alexandra | Director | 2020-07-18 | 2023-03-03 |
| BRUTON, Annette | Director | 2016-09-06 | 2018-08-01 |
| CARGILL, Jan | Director | 2023-01-17 | 2024-10-22 |
| CROMAR, Fraser William | Director | 2020-08-18 | 2022-08-10 |
| CUMMING, Grahame Taylor | Director | 2016-09-06 | 2025-08-18 |
| DEACON, Susan Catherine, Professor | Director | 2008-07-28 | 2012-10-30 |
| DEMPSTER, Leeann | Director | 2014-07-04 | 2021-01-01 |
| DUNCAN, Atholl Scott | Director | 2008-12-18 | 2016-07-01 |
| FORSYTH, David William | Director | 2011-03-11 | 2023-01-17 |
| GARDNER, Tim | Director | 2008-07-02 | 2009-12-04 |
| GRAY, Iain Cumming | Director | 2013-09-23 | 2023-08-31 |
| JONES, Amanda Crawford | Director | 2013-03-13 | 2019-03-25 |
| KENSELL, Ben | Director | 2021-10-19 | 2025-01-23 |
| LANGHAM, Bruce Douglas | Director | 2008-07-28 | 2013-05-16 |
| LARNOCH, Fiona Margaret | Director | 2019-08-13 | 2020-07-01 |
| LINDSAY, Scott Robert | Director | 2008-07-02 | 2014-07-20 |
| MACADIE, Wendy Anne Calder | Director | 2015-01-09 | 2016-04-01 |
| MARSHALL, David James | Director | 2023-01-17 | 2024-06-06 |
| MARWICK, Jamie David | Director | 2010-03-05 | 2011-08-22 |
| MCFARLANE, Thomas James | Director | 2008-07-02 | 2018-09-13 |
| MCNEILL, Colin Fyffe | Director | 2013-03-13 | 2016-01-11 |
| MCPHERSON, Margaret Walker | Director | 2022-03-30 | 2024-02-20 |
| MELEE, Lewis Campbell | Director | 2021-07-05 | 2023-01-17 |
| OSTROWSKI, Anthony Alexander Tadeusz | Director | 2011-09-22 | 2019-10-28 |
| SINGH, Daljit | Director | 2023-01-04 | 2025-03-21 |
| VON WALD, Kris Ellen | Director | 2011-09-30 | 2014-08-02 |
| WILLIAMSON, Alan James | Director | 2019-03-06 | 2023-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Hibernian Football Club Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.