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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

1 item

Cash

£7M

-0.8% vs 2024

Net assets

£27K

+2,600% vs 2024

Employees

67

+1.5% vs 2024

Profit before tax

£45K

-47.7% vs 2024

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 £36,808,000£34,720,000
Operating profit -£153,000-£197,000
Profit before tax £86,000£45,000
Net profit £55,000£60,000
Cash £6,675,000£6,623,000
Total assets less current liabilities £34,000£54,000
Net assets £1,000£27,000
Equity £1,000£27,000
Average employees 6667
Wages £2,381,000£2,757,000
Directors' remuneration £299,000£191,000

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 -0.4%-0.6%
Net margin 0.1%0.2%
Return on capital employed -450.0%-364.8%
Gearing (liabilities / total assets) 100.0%99.7%
Current ratio 0.98x0.97x
Interest cover -13.91x-65.67x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. Having obtained the agreement of Aberdeen City Council to continue to support the company in these circumstances and recognising the contractual arrangements that are in place up to 2028, the Directors are satisfied that it is appropriate to prepare the accounts on a going concern basis.”

Significant events

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
HENDERSON, Louise Claire, Dr Director 2024-07-29 Mar 1979 British
TAYLOR, Solomon James Director 2025-06-01 Oct 1983 British
Show 24 resigned officers
Name Role Appointed Resigned
THOMPSON, Russell Holmes Secretary 2013-01-01 2013-08-01
ALAM, Khyber Director 2021-01-11 2023-06-09
ANDERSON, Amy Louise Sian Director 2024-04-01 2026-05-01
CARRUTH, Stewart William Director 2013-06-13 2013-07-25
CHAPPELL, Alexis Director 2019-09-16 2020-08-31
FRANCEY, Fiona Mary Scott Director 2021-01-11 2024-03-31
GARDINER, Tim Campbell Director 2013-08-01 2021-03-31
GAULD, Neil James Director 2021-03-01 2025-03-25
GRANT, Alan Bryce Director 2013-08-01 2018-11-16
GRAY, Heather Margaret Director 2013-08-01 2020-11-30
KING, Rona Mhairi Director 2022-02-01 2026-05-01
MACKENZIE, Pamela Director 2021-08-01 2024-04-12
MACLEAN, John Alistair Director 2013-07-31 2020-06-30
MCKAY, Alexander Sutherland Director 2020-02-20 2021-01-31
MURRAY, Peter Alexander Director 2021-03-01 2026-05-01
NEWALL, Andrew Director 2013-08-01 2021-01-31
PARKER, Graham John Director 2013-08-01 2019-12-31
ROBERTS, Sonia Heather Director 2020-03-05 2020-10-15
ROSS, Sandra Director 2013-07-29 2018-08-31
ROSS, Susan, Dr Director 2021-01-11 2022-06-25
SUTHERLAND, Ewan Stuart Director 2013-07-25 2013-07-31
WALSH, David Michael Director 2012-09-18 2013-06-13
WILLIAMS, Jonathan Huw Director 2022-12-02 2026-05-01
WOODCOCK, Gail Caroline Director 2020-09-21 2021-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aberdeen City Council Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-02-24 AA accounts Accounts with accounts type full
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 DISS40 gazette Gazette filings brought up to date
2024-12-03 GAZ1 gazette Gazette notice compulsory
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-03-15 AD01 address Change registered office address company with date old address new address PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page