GEEZA BREAK
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Cash
£213k
-20.1% vs 2025
Net assets
£109k
-27% vs 2025
Employees
20
-4.8% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Total income | £659,976 | £580,102 | -12.1% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£77,198 | -£40,277 | +47.8% | |
| Cash | £266,785 | £213,156 | -20.1% | |
| Total assets less current liabilities | £148,923 | £108,646 | -27% | |
| Net assets | £148,923 | £108,646 | -27% | |
| Equity | £148,923 | £108,646 | -27% | |
| Average employees | 21 | 20 | -4.8% | |
| Wages | £431,849 | £371,916 | -13.9% | |
| 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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Net margin | -11.7% | -6.9% | |
| Gearing (liabilities / total assets) | 48.7% | 53.5% | |
| Current ratio | 2.01x | 1.84x |
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
- Robb Ferguson Chartered Accountants & Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have reviewed the charity's financial position, cash flow forecasts and future funding prospects. Following this review, they have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “This year marked the launch of our Brighter Beginnings project, designed to support parents and carers of children with additional support needs.”
- “The Chairperson announced their intention to step down from their role in April 2026 but remain a trustee on the board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMAHON, Liam, Father | Director | 2021-11-17 | Dec 1962 | British |
| MITCHELL, Elaine | Director | 2020-10-08 | Aug 1960 | British |
| MULHOLLAND, Alan Mark | Director | 2021-09-29 | Aug 1968 | Scottish |
| SINCLAIR, Derek William | Director | 2009-03-25 | Sep 1961 | British |
| WILSON, Nancy | Director | 2024-01-18 | Dec 1951 | Scottish |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Kathleen Anne | Director | 2015-03-11 | 2019-08-26 |
| COWAN, Paul | Director | 2009-03-25 | 2009-10-06 |
| DUFFUS, Andrew Robert | Director | 2015-04-22 | 2019-08-26 |
| DUNCAN, Charles Donald | Director | 2019-08-26 | 2025-05-12 |
| DUNCAN, Charles Donald | Director | 2009-03-25 | 2019-01-08 |
| IMESON, Julie | Director | 2012-03-07 | 2019-07-10 |
| JOHNSTONE, Alex | Director | 2023-10-05 | 2024-10-14 |
| KENNEDY, Caroline | Director | 2009-03-25 | 2010-07-20 |
| KILBY, Louise Patricia | Director | 2009-03-26 | 2022-06-24 |
| MCGOLDRICK, Lorraine | Director | 2019-01-23 | 2020-08-26 |
| MCLEAN, Alexander Brown | Director | 2009-03-25 | 2010-07-07 |
| MCNEISH, Audrey | Director | 2012-04-11 | 2015-03-31 |
| MITCHELL, Elizabeth | Director | 2020-10-07 | 2024-01-15 |
| MULHOLLAND, Alan Mark | Director | 2011-01-26 | 2021-06-21 |
| REILLY, David James | Director | 2018-12-12 | 2020-10-13 |
| REILLY, David James | Director | 2009-12-17 | 2014-12-31 |
| RYAN, Jacqueline Anne | Director | 2009-03-25 | 2009-12-15 |
| STRANG, James | Director | 2020-01-30 | 2020-06-04 |
| TAYLOR, Elizabeth | Director | 2022-08-24 | 2022-12-07 |
| WILSON, Sally | Director | 2009-03-25 | 2010-07-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type small | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type small | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type small | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | AA | accounts | Accounts with accounts type small | |
| 2022-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.