RADIO CLYDE CASH FOR KIDS
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£620K
-26.9% vs 2023
Net assets
£645K
-24% vs 2023
Employees
8
-33.3% vs 2023
Profit before tax
-£203K
+36% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,186,669 | £2,010,701 | |
| Operating profit | — | — | |
| Profit before tax | -£317,532 | -£203,284 | |
| Net profit | -£317,532 | -£203,284 | |
| Cash | £847,692 | £620,029 | |
| Total assets less current liabilities | £848,379 | £645,095 | |
| Net assets | £848,379 | £645,095 | |
| Equity | £848,379 | £645,095 | |
| Average employees | 12 | 8 | |
| Wages | £421,956 | £424,424 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8%
£2,186,669 £2,010,701
-
Cash
-26.9%
£847,692 £620,029
-
Net assets
-24%
£848,379 £645,095
-
Employees
-33.3%
12 8
-
Profit before tax
+36%
-£317,532 -£203,284
-
Wages
+0.6%
£421,956 £424,424
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -14.5% | -10.1% | |
| Gearing (liabilities / total assets) | 21.0% | 32.2% | |
| Current ratio | 4.69x | 3.02x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. There are no material uncertainties that may cast doubt upon the going concern assumption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Samantha Alexandra | Secretary | 2025-02-03 | — | — |
| AITCHISON, Sally Fiona | Director | 2014-03-28 | Jul 1964 | British |
| DICKSON, Craig John | Director | 2023-07-03 | Jan 1979 | Scottish |
| HERBISON, Lorraine | Director | 2017-08-29 | Jul 1972 | British |
| MILLER, Jason | Director | 2014-11-05 | Feb 1976 | British |
| MUNRO, Sharon Margaret Taylor | Director | 2023-02-19 | Sep 1973 | British |
| REID, Colin Wilson Hugh | Director | 2019-02-26 | Nov 1967 | British |
| ROBERTSON, David Alistair | Director | 2026-02-19 | Jan 1990 | British |
| STIRLING, Paul | Director | 2026-02-17 | Apr 1972 | British |
| TATE, Susan | Director | 2022-10-05 | Sep 1977 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Tracey | Secretary | 2009-09-08 | 2011-09-05 |
| HENDRY, Lynn | Secretary | 2011-09-05 | 2016-04-15 |
| MANN, Inder Jeet Singh | Secretary | 2016-10-17 | 2018-03-27 |
| VERNALL, William | Secretary | 2018-03-27 | 2024-09-30 |
| BRADLEY, Lynn | Director | 2014-11-05 | 2023-07-03 |
| BROWN, John Souter | Director | 2009-09-08 | 2014-11-05 |
| BRYCE, Graham David | Director | 2010-06-14 | 2017-08-29 |
| COONEY, Paul Francis | Director | 2009-09-08 | 2010-10-25 |
| CROMBIE, Brian | Director | 2017-08-29 | 2018-07-15 |
| EASTON-RILEY, Victoria | Director | 2019-05-23 | 2025-06-02 |
| GRABINER, Ian Michael | Director | 2009-09-14 | 2013-09-02 |
| HAMILTON, Morean Elizabeth | Director | 2017-08-29 | 2023-12-22 |
| HAWTHORNE, Edward | Director | 2018-08-23 | 2025-09-12 |
| HUNTER, Ewan John | Director | 2009-09-08 | 2013-12-31 |
| HUNTER, Thomas Blane, Sir | Director | 2009-09-08 | 2013-12-31 |
| KIRK, Catherine Mcintyre | Director | 2014-03-28 | 2018-08-23 |
| MCCLELLAND, Ian | Director | 2014-02-10 | 2017-08-29 |
| MCCONNELL, Jack Wilson, Rt Hon Lord | Director | 2011-05-09 | 2018-08-23 |
| MCNELLAN, Tracey | Director | 2009-09-08 | 2011-09-05 |
| MERRYLEES, Gordon William | Director | 2017-11-21 | 2023-12-22 |
| REVIE, Alan Livingstone | Director | 2012-08-28 | 2017-08-29 |
| RITCHIE, Brenda | Director | 2009-09-14 | 2017-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bauer Radio Limited | Corporate entity | significant-influence-or-control-as-trust | 2017-06-02 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.