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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£411K

-4.7% vs 2024

Net assets

£819K

+5% highest in 4 filed years

Employees

6

+50% highest in 4 filed years

Profit before tax

Period ending 2025-12-31

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £562,199£533,889
Operating profit
Profit before tax
Net profit £58,459£39,042
Cash £323,595£410,885£431,886£411,447
Total assets less current liabilities £735,950£796,522£824,981£834,023
Net assets £630,950£721,522£779,981£819,023
Equity £779,981£819,023
Average employees 5446
Wages £128,161£119,048£117,415£146,803
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 2025-12-31 vs 2024-12-31

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Net margin 10.4%7.3%
Gearing (liabilities / total assets) 13.4%11.2%
Current ratio 5.79x5.24x

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
Stewart Gilmour & Co.
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.”

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

People

15 active · 32 resigned

Name Role Appointed Born Nationality
MULHERN, Colin Robert Secretary 2022-09-01
ALLAN, Jackie Director 2023-11-30 Jul 1955 British
BROWN SCOTT, Malcolm John Director 2024-03-09 Nov 1967 Scottish
DUTHIE, Alison Director 2025-03-08 Oct 1974 Scottish
GIBB, John William Director 2012-12-08 Aug 1963 Scottish
HALL, Ray Director 2023-11-30 Dec 1958 British
HUNTER, David Alexander Director 2026-03-14 Sep 1987 British
KERR, Michael Director 2024-12-01 Sep 1993 British
MCCLEERY, Alastair Director 2023-11-30 Oct 1964 British
MCCRINDLE, Margaret Director 2011-03-12 Jan 1959 British
NIVEN, Robert Director 2011-02-24 Sep 1957 British
ORR, Stewart Director 2011-03-12 May 1959 British
PARSONS, Lezley Richard Director 2022-03-12 Aug 1958 British
SMITH, Sharon Director 2020-12-06 Oct 1977 British
STARR, Paul Director 2023-11-26 Mar 1983 British
Show 32 resigned officers
Name Role Appointed Resigned
EMBELTON, Ian Secretary 2011-02-24 2022-08-24
ALLAN, William Iain Maclachlan Director 2011-02-24 2011-12-03
BROWN, Paul Lawrence Director 2011-02-24 2023-03-11
BROWN-SCOTT, Malcolm John Director 2018-11-25 2023-08-25
CROTHERS, Kenny Director 2011-02-24 2023-03-11
FAULKNER, Arlene Director 2015-11-28 2023-09-01
FIDDES, Norman Director 2011-02-24 2012-12-08
FINLAY, Iain Director 2011-02-24 2021-12-31
FIRTH, David Director 2011-02-24 2017-03-12
FULTON, Ian Director 2011-02-24 2011-12-03
GRANT, Andy Director 2011-03-12 2016-05-21
GREEVES, Nigel John Director 2019-12-08 2023-11-30
GREEVES, Nigel John Director 2013-12-01 2018-03-10
HAMILL, Gordon Director 2011-02-24 2019-12-08
HAMILTON, Geoffrey Director 2024-11-30 2026-05-07
HERRON, Mervyn Director 2011-02-24 2015-11-28
HUGHES, John Brian Director 2023-11-30 2024-03-09
HUGHES, John Brian Director 2011-02-24 2021-12-31
JOHNSTON, Denis Director 2017-11-26 2018-11-25
MACASKILL, Iain Director 2011-12-04 2019-12-08
MACGREGOR, Walter Marrow Director 2011-02-24 2023-11-30
MACPHEE, Donald Director 2024-03-09 2025-03-14
MARTIN, Douglas Director 2018-11-25 2020-07-24
MCANDREW, Paul Director 2011-02-24 2024-03-12
MCCAFFERTY, William Director 2012-12-08 2017-09-22
MCGEOCH, Peter Alan Director 2018-12-02 2024-12-01
MCMORRAN, Bill Director 2011-02-24 2012-12-08
REILLY, Kevin Director 2011-02-24 2024-03-09
ROBERTSON, Kathleen Winifred Jean Director 2019-11-17 2022-03-12
RONALDSON, Lorraine Margaret Director 2018-11-24 2024-11-30
SPINDLEY, Jim Director 2018-03-10 2018-10-25
YUILL, Iain Director 2011-02-24 2013-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-03-25 AA accounts Accounts with accounts type full
2026-03-23 AP01 officers Appoint person director company with name date PDF
2025-04-17 AA accounts Accounts with accounts type full
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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