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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

1 item

Cash

£140K

+117.2% vs 2024

Net assets

£52K

+538.3% vs 2024

Employees

33

-47.6% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,593,034£1,197,798
Operating profit -£165,334£64,343
Profit before tax
Net profit -£165,334£64,343
Cash £64,588£140,315
Total assets less current liabilities -£11,954£52,389
Net assets -£11,954£52,389
Equity -£11,954£52,389
Average employees 6333
Wages £1,412,387£857,688
Directors' remuneration

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 2024-03-31

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 2024-03-312025-03-31
Operating margin -10.4%5.4%
Net margin -10.4%5.4%
Return on capital employed 1383.1%122.8%
Gearing (liabilities / total assets) 109.7%66.5%
Current ratio 0.91x1.50x

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.

Name history

Renamed 2 times since incorporation

  1. WELLBEING SCOTLAND 2017-02-15 → present
  2. WELLBEING SCOTLAND LIMITED 2016-07-28 → 2017-02-15
  3. OPEN SECRET 2009-09-08 → 2016-07-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dickson Middleton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have reasonable expectations that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The surplus in the current year and the positive balance on reserves has been considered and it is the opinion of the Directors that following the end of certain contracts a business model is in place that will allow the Charity to continue to operate subject to existing funding continuing as expected. The losses of previous years were largely as a result of funding loss making counselling contracts through general reserves. Loss making contracts have now ceased and a significant re structuring of the operations of the entity has taken place.”

Significant events

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

People

7 active · 42 resigned

Name Role Appointed Born Nationality
MILLAR, Scot Secretary 2025-03-12
COCKSEDGE, Shona Director 2024-01-08 Feb 1985 Scottish
HILLS, Kaye Director 2024-01-08 Sep 1963 British
KELLY, William Thomas Director 2025-06-23 Nov 1943 British
SACHS, Jeremy Director 2025-02-17 Nov 1983 British
SMITH, Sara Maria Director 2024-03-28 Feb 1968 British
STEWART, Andrew Philip Director 2025-05-05 Aug 1970 British
Show 42 resigned officers
Name Role Appointed Resigned
GIBSON, John Thomas Secretary 2022-11-01 2025-03-12
RENNIE, Janine Danielle Secretary 2009-09-08 2022-09-30
ALI, Safia Director 2017-09-10 2019-11-28
ANDERSON, June Director 2022-04-13 2023-12-08
ARMSTRONG, Michael Robert Director 2010-10-25 2012-08-01
BLAIZE-GIBSON, Celeste Elizabeth Director 2015-04-01 2017-09-10
COLLIN, Eleanor Margaret Director 2009-09-08 2026-03-10
CONNOR, Laura Director 2023-01-25 2023-12-07
CONNOR, Laura Director 2019-09-12 2020-11-10
DENNIS, Colin Thomas Director 2012-11-20 2014-02-21
DUNBAR, John Director 2010-02-17 2011-07-25
EASTON, Elizabeth Director 2009-09-08 2009-12-31
FORSYTH, Yvonne Director 2021-06-10 2021-07-28
GORRIE, Matthew Director 2023-05-11 2024-06-03
HALL, Mary Roisin, Dr Director 2010-05-07 2010-12-01
HARLEY, Thomas Director 2020-05-30 2021-06-10
HENDERSON, Peter Director 2019-09-12 2021-06-10
HENDRIE, Calum George Director 2012-11-19 2013-10-14
HOSKING, Alasdair Graham Fletcher, Doctor Director 2024-03-26 2024-05-28
HOTCHKIES, Bruce Director 2011-06-30 2014-08-14
KELLY, Stephen William Director 2018-07-30 2023-09-26
KIMANI, Elisha Kang'Ethe Director 2017-09-10 2022-11-01
LAIRD, Lesley Margaret Director 2021-06-10 2021-10-14
MAGOCHE, Fungai Director 2017-09-10 2020-01-16
MCAULEY, Joseph Director 2010-08-10 2011-02-12
MCGHEE, Shelly Director 2011-07-30 2018-06-07
MCGOLDRICK, Therese Director 2011-11-21 2021-11-30
MCGUIRE, Patrick Gregory Director 2018-06-07 2026-03-02
MCLEOD, Lynn Catherine Director 2021-06-10 2022-09-01
MOZURAITE, Gintare Director 2009-10-06 2011-09-30
MOZURE, Gintare Director 2009-10-06 2011-09-30
REID, Patrick Neary Director 2009-09-08 2010-03-31
ROBINSON, Paul Anthony Director 2009-10-01 2014-05-31
RYAN, Alison Kay Director 2021-12-09 2022-11-14
RYAN, Anastacia Elle, Dr Director 2021-12-09 2022-04-13
SCOBBIE, Caroline Director 2015-04-01 2021-06-10
SCOTT, David Director 2018-06-07 2019-12-04
SMITH, Catherine Director 2013-11-18 2017-09-01
SPEIRS, Fiona Margaret Director 2011-11-21 2026-03-10
TAYLOR, Margaret Director 2010-08-24 2012-07-02
WILSON, Angela Director 2023-04-25 2023-12-04
WYLIE, Caroline Jane Scott Director 2009-10-06 2010-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 145 total filings

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

  • 2025-09-30 CC04 Statement of companys objects
  • 2025-09-25 CC04 Statement of companys objects
  • 2025-09-10 MA Memorandum articles
  • 2025-09-08 CC04 Statement of companys objects
  • 2024-08-08 CC04 Statement of companys objects
  • 2024-08-02 CC04 Statement of companys objects
Date Type Category Description
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-09-30 CC04 change-of-constitution Statement of companys objects
2025-09-25 CC04 change-of-constitution Statement of companys objects
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 MA incorporation Memorandum articles
2025-09-08 CC04 change-of-constitution Statement of companys objects
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-03-12 CH03 officers Change person secretary company with change date PDF
2025-03-12 AP03 officers Appoint person secretary company with name date PDF
2025-03-12 TM02 officers Termination secretary company with name termination date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 CC04 change-of-constitution Statement of companys objects
2024-08-02 CC04 change-of-constitution Statement of companys objects
2024-06-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page