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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£682K

-17.3% vs 2024

Net assets

£2M

-7.1% vs 2024

Employees

39

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £2,190,005£2,036,231
Operating profit
Profit before tax
Net profit £213,485-£126,588
Cash £825,188£682,394
Total assets less current liabilities £1,781,153£1,654,565
Net assets £1,781,153£1,654,565
Equity £1,781,153£1,654,565
Average employees 393939
Wages £948,298£967,426
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 2023-03-312024-03-312025-03-31
Net margin 9.7%-6.2%
Current ratio 10.85x14.25x

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
Thomson Cooper
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. 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

9 active · 17 resigned

Name Role Appointed Born Nationality
CROSBIE, Pat Director 2015-08-28 Aug 1957 Scottish
GARDINER, Matthew Director 2017-05-19 Jun 1988 British
GUY, Amy, Dr Director 2024-07-11 Aug 1990 British
KENT, Christopher Mark Director 2024-05-21 Apr 1981 British
LAWSON, Matthew Director 2024-06-10 Nov 1988 British
MORRIS, Thomas Geoffrey Director 2024-07-11 Nov 1969 British
SLATER, James Alexander Director 2025-03-05 Feb 1953 British
STIRTON, Ian Douglas Director 2013-03-29 Jul 1953 British
WILLIAMSON, Hayley Director 2024-05-24 Feb 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
GOODSIR, Susan Margaret Director 2010-01-18 2012-03-20
HANSEN, David John Director 2010-01-18 2011-08-26
HORN, Aileen Director 2015-02-21 2018-04-13
HORSMAN, Susan Natalie Director 2010-01-18 2010-02-16
JAQUES, Graham Director 2011-10-29 2012-11-24
KENNEDY, Carol Director 2018-09-26 2025-11-28
KING, Graham Peter Director 2010-01-18 2015-07-10
LEVACK, Allan Director 2012-04-26 2023-01-09
MAY, Christine Elizabeth Mary Director 2018-09-26 2024-02-15
MCAULAY, Andrew Director 2018-09-26 2019-10-24
MCDANIEL, Andrew Ronald Director 2013-06-21 2024-04-12
MCDERMID, George Director 2023-08-22 2026-01-20
O'RIORDAN, Geraldine Marie Director 2013-07-26 2014-08-15
PETRIE, Heather Director 2014-08-15 2016-12-16
ROBOTHAM, Geoffrey Anthony Director 2015-11-10 2023-06-30
SUTTIE, Irene Director 2017-02-27 2017-08-10
VURAL, Jacqueline Director 2010-01-18 2016-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

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

  • 2025-03-13 MA Memorandum articles
  • 2025-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-17 AA accounts Accounts with accounts type full PDF
2025-03-13 MA incorporation Memorandum articles
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-02-27 RESOLUTIONS resolution Resolution
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-05-27 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 CH01 officers Change person director company with change date PDF
2023-12-04 CH01 officers Change person director company with change date PDF

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
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page