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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£647K

+41.8% vs 2024

Net assets

£673K

+43.4% vs 2024

Employees

14

+16.7% vs 2024

Profit before tax

£204K

-18.1% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,440,793£1,352,692
Operating profit
Profit before tax £248,547£203,634
Net profit £248,547£203,634
Cash £456,274£647,146
Total assets less current liabilities £469,472£673,106
Net assets £469,472£673,106
Equity £469,472£673,106
Average employees 1214
Wages £335,806£358,755
Directors' remuneration £57,737£57,634

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 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Net margin 17.3%15.1%
Current ratio 4.27x6.10x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Third Sector Accountancy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors report 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 charity'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

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
CLARK, Ailsa Heather Secretary 2009-05-26 British
CHAMBERS, Tracy Director 2013-12-19 Jul 1970 British
CLARK, Ailsa Heather Director 2022-11-24 Nov 1971 British
COLE, Sharon Pamela Director 2022-03-28 Nov 1971 Scottish
HIGGINS, Ailsa Margaret Director 2023-04-17 Jan 1999 Scottish
KARDASZ, Lena Director 2024-03-28 Jul 2005 Polish
WARE, Louis Philip James Director 2026-03-25 Dec 1999 Scottish
Show 11 resigned officers
Name Role Appointed Resigned
ANNETTS, Christopher John Director 2017-03-20 2019-02-05
CLARK, Ailsa Heather Director 2010-11-23 2013-04-23
EYRE, Michael Timothy Director 2019-08-29 2021-02-03
FORSYTH, Deirdre Catherine Director 2020-02-24 2026-03-25
GERAGHTY, Michael Desmond Director 2016-10-28 2019-02-06
MACDONALD, Shanon Director 2020-02-24 2024-06-19
MCDONALD, Peter Director 2009-05-26 2012-03-22
MCKAY, Thomas Milliken Director 2009-05-26 2020-02-24
PATERSON, James Pollock Hinshelwood Director 2012-12-11 2016-10-28
RENFREW, William Colin Ferguson Director 2009-05-26 2022-05-28
THORBURN, Amanda Jane Director 2010-11-23 2022-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

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

  • 2022-04-04 MA Memorandum articles
Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 AA accounts Accounts with accounts type small
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-02-20 AA accounts Accounts with accounts type small
2023-10-27 AD01 address Change registered office address company with date old address new address PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2023-01-18 AA accounts Accounts with accounts type small
2022-11-28 AP01 officers Appoint person director company with name date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-04-08 CH01 officers Change person director company with change date PDF
2022-04-08 AP01 officers Appoint person director company with name date PDF
2022-04-08 TM01 officers Termination director company with name termination date PDF
2022-04-04 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page