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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£7M

+10.1% vs 2024

Net assets

£5M

+20.4% vs 2024

Employees

87

+7.4% vs 2024

Profit before tax

£920K

+313.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £57,519,996£62,720,000
Operating profit £222,404£920,434
Profit before tax £222,404£920,434
Net profit £222,404£920,434
Cash £6,280,494£6,915,006
Total assets less current liabilities £4,634,208£5,428,427
Net assets £4,507,993£5,428,427
Equity £4,507,993£5,428,427
Average employees 8187
Wages £2,884,385£3,498,113
Directors' remuneration £19,474£16,715

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%1.5%
Net margin 0.4%1.5%
Return on capital employed 4.8%17.0%
Gearing (liabilities / total assets) 34.1%33.3%
Current ratio 3.03x2.72x
Interest cover 39.59x355.38x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Kyle McAulay CA, Audit Scotland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a 'going concern' basis. Grant in Aid is received on a cash basis to meet immediate need. Scottish Government has provided a letter to the Chief Executive to confirm that Grant in Aid will be made available to cover the financial obligations of the company for the financial year 2025-26. The Directors are not aware of any reason why the required Grant in Aid will not be made available in subsequent years.”

Significant events

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

People

10 active · 10 resigned

Name Role Appointed Born Nationality
MAGUIRE, James Anthony Secretary 2017-01-24
ADDERLEY, Mark David Director 2019-01-29 Jan 1965 British
AIRD, Kirsty Ann Director 2023-12-01 May 1990 British
HAYLE, Stephanie Catherine Boileau Director 2023-10-16 Jun 1996 British
HIGGINSON, Linda Elizabeth Director 2026-02-01 Apr 1957 British,Irish
MCDONALD, Marion Leitch Director 2024-12-02 Mar 1959 British
MONAGHAN, Anne-Marie Director 2019-09-01 Apr 1963 Scottish
NICOLSON, Alison Director 2023-10-16 May 1971 British
SAVAGE, Jan Christine Director 2026-02-01 Dec 1980 British
WHYTE, Simon John Director 2026-02-01 Aug 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
SCOTT, Peter Edgar Secretary 2015-07-20 2017-01-24
BRUCE, Maureen Gabrielle, Dr Director 2015-03-10 2015-11-01
D'ABOVILLE, Etienne Director 2019-09-01 2025-02-18
DICKSON, Alan James Director 2015-11-01 2023-10-11
DOUGLAS-SCOTT, Susan Director 2015-11-01 2023-10-11
HUMPHREYS, Elizabeth Dawn Director 2016-08-08 2024-08-07
MCATEAR, Elizabeth Director 2016-08-08 2024-08-07
MUSHAKA, Twimukye Macline Director 2016-08-08 2019-01-29
O'DONNELL, Fiona Beatrice Director 2015-11-01 2020-01-23
SLY, Bridget Catherine Director 2015-11-01 2018-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish Government Ministers Corporate entity Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 CH01 officers Change person director company with change date PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-09-05 CH01 officers Change person director company with change date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-10-07 CH01 officers Change person director company with change date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-07-16 CH01 officers Change person director company with change date PDF
2024-07-04 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-10-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page