RANNOCH COMMUNITY TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
Cash
£229K
-52.1% vs 2024
Net assets
£1M
+91.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £646,982 | £715,431 | |
| Cash | — | £478,809 | £229,152 | |
| Total assets less current liabilities | — | £778,808 | £1,494,239 | |
| Net assets | — | £778,808 | £1,494,239 | |
| Equity | — | £778,808 | £1,494,239 | |
| Average employees | 1 | 0 | 0 | |
| Wages | — | — | — | |
| 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
-
Turnover
—
Not reported
-
Cash
-52.1%
£478,809 £229,152
-
Net assets
+91.9%
£778,808 £1,494,239
-
Employees
—
Not reported
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Current ratio | — | 5.10x | 3.05x |
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
- BK Plus Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees endeavour to ensure the financial security of the Trust for the next 12 months and are of the view that the Trust is a going concern, subject to the following caveats: The Cornerstone Project is at the early stage of development. The financial performance of the project and the associated impact on the financial security of the Trust are uncertain. The Trustees are actively monitoring this project. The cash remaining in the Trust's General Fund was relatively low at 31 March 2025 and additional funding will be required to sustain the activities of the charity in future. The Trustees are actively seeking additional funding.”
Group structure
- RANNOCH COMMUNITY TRUST · parent
- The Cornerstone at Rannoch Limited 100%
Significant events
- “The most notable achievement this year has been the substantial development of The Cornerstone at Rannoch, our new community hub.”
- “Through our Community Health and Wellbeing work, we have maintained vital volunteer-led hospital transport and befriending services, reducing isolation and improving access to care.”
- “The Affordable Housing and Care at Home projects have also advanced, each addressing the urgent need for sustainable local solutions to support independent living and attract and retain residents in the area.”
- “The past year has also brought change within the Board, with several trustees stepping down and new members joining.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAIR, Danielle | Director | 2025-03-19 | May 1981 | British |
| CROZIER, Aislinn Margaret | Director | 2024-10-26 | Oct 1971 | British |
| DUNNIGAN, Jeremy Paul | Director | 2025-01-21 | Jun 1972 | British |
| GEOGHEGAN, William | Director | 2025-12-15 | Mar 1961 | British |
| MCINTYRE, Gillian | Director | 2025-11-26 | Nov 1984 | British |
| PENMAN, Alistair David | Director | 2017-01-12 | Feb 1976 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, John Crawford | Secretary | 2021-07-16 | 2024-12-03 |
| HOLLAND, David Roy | Secretary | 2017-01-12 | 2021-07-10 |
| MASSEY, Christopher Benjamin | Secretary | 2024-12-03 | 2025-07-31 |
| ANDERSON, John Crawford | Director | 2021-07-16 | 2024-12-03 |
| BARCLAY, Richard David | Director | 2017-01-12 | 2024-12-03 |
| BENSON, Robert | Director | 2017-01-12 | 2019-01-30 |
| BROWN, Gordon Peter | Director | 2017-01-12 | 2020-07-28 |
| DE KEYSER, Ruben | Director | 2025-11-27 | 2026-02-09 |
| DEAK, Richard | Director | 2024-02-23 | 2024-12-06 |
| DUNCAN, Katharine Margaret | Director | 2018-09-06 | 2025-11-26 |
| FOLEY, Martin Barry | Director | 2018-01-13 | 2020-10-31 |
| HOLLAND, David Roy | Director | 2017-01-12 | 2020-12-31 |
| MASSEY, Christopher Benjamin | Director | 2024-10-25 | 2025-07-31 |
| MCINTYRE, Gillian | Director | 2020-11-01 | 2023-08-14 |
| MOIR, Lara Carina | Director | 2022-12-12 | 2025-04-01 |
| ROBERTSON, Vivian Elizabeth | Director | 2024-10-26 | 2025-11-14 |
| ROBINSON, Alison Sara | Director | 2020-11-01 | 2025-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Anderson | Individual | significant-influence-or-control-as-trust | 2022-01-30 | Ceased 2024-10-12 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | CH01 | officers | Change person director company with change date | |
| 2026-01-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.