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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£638K

lowest in 3 filed years

Net assets

£505K

Equity attributable

Employees

15

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-04-012024-03-312024-04-012025-03-31
Turnover £934,950£766,831
Operating profit
Profit before tax
Net profit -£6,623-£145,271
Cash £736,235£834,888£638,353
Total assets less current liabilities £650,270£504,999
Net assets £650,270£504,999
Equity £650,270£504,999
Average employees 1515
Wages £610,840£479,524
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-04-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-04-012024-03-312024-04-012025-03-31
Net margin -0.7%-18.9%
Gearing (liabilities / total assets) 23.5%29.5%
Current ratio 4.22x3.36x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
PAXTON, Susan Secretary 2023-01-31
BALLANTYNE, Paul Director 2022-08-04 Apr 1954 British
HASHAGEN, Stuart Ross Director 2022-08-02 May 1949 Scottish
MACDONALD, Linda Director 2018-01-23 Jun 1973 British
PATTONI, Lisa Director 2016-02-18 Feb 1984 British
ROBERTS, Paul Director 2024-11-27 Feb 1964 Irish
WHITTAM, Geoffrey Arnold Director 2016-08-08 Oct 1956 British
Show 25 resigned officers
Name Role Appointed Resigned
GARVEN, Fiona Evelyn Mackinnon Secretary 2009-06-22 2022-01-31
ANDERSON, David John Director 2014-09-16 2015-11-25
BRADLEY, Colm Director 2014-09-16 2019-10-10
DE-RUYTER, Alex Director 2012-12-04 2014-09-16
FINEGOLD, Graham Mark Director 2009-09-18 2011-12-01
FRASER, Clare Catherine Director 2009-10-28 2015-09-09
HART, Gerard Director 2016-02-18 2021-01-16
HEPBURN, Ian Michael Director 2009-10-28 2017-11-07
HILLARD, Paul Christopher Director 2009-08-28 2018-09-13
JACKSON, Andrew Nicholas Director 2014-09-16 2024-11-27
KENDRICK, Andrew John, Professor Director 2009-06-22 2010-01-19
KENNEDY, Joanna Mary Director 2009-06-22 2010-01-19
LYON, Andrew Director 2012-12-04 2015-11-25
MACARTHUR, Elspeth Catriona Director 2014-09-16 2015-09-09
MACARTHUR, Elspeth Catriona Director 2009-10-28 2013-09-19
MCSHANE, Elisabeth Director 2012-12-04 2017-11-07
MORGAN, Angela Rosalie Director 2015-09-09 2021-12-12
MURDOCH, Stewart Macleod Director 2009-06-22 2014-09-16
O'KANE, Louise Anne, Dr Director 2020-03-12 2024-11-27
PARVEEN, Najimee Director 2022-08-04 2024-11-27
SEABROOKE, Alison Director 2009-06-22 2011-09-01
WATSON, Simon David Director 2009-10-28 2013-03-21
WIGHTMAN, Alison Director 2009-06-22 2013-09-19
WILLIAMS, Colin Director 2009-06-22 2013-03-21
WILSON, Laura Director 2018-09-13 2022-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type small
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type small
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 AP03 officers Appoint person secretary company with name date PDF
2023-02-06 TM02 officers Termination secretary company with name termination date PDF
2023-01-06 AA accounts Accounts with accounts type small
2022-12-14 TM01 officers Termination director company with name termination date PDF
2022-08-24 AP01 officers Appoint person director company with name date PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-19 TM01 officers Termination director company with name termination date PDF
2022-01-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page