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Cash

£229K

-52.1% vs 2024

Net assets

£1.5M

+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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit £646,982£715,431 +10.6%
Cash £478,809£229,152 -52.1%
Total assets less current liabilities £778,808£1,494,239 +91.9%
Net assets £778,808£1,494,239 +91.9%
Equity £778,808£1,494,239 +91.9%
Average employees 100
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Current ratio 5.10x3.05x

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

  1. RANNOCH COMMUNITY TRUST · parent
    1. The Cornerstone at Rannoch Limited 100% · Dormant

Significant events

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 (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 PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 CH01 officers Change person director company with change date PDF
2026-01-17 CH01 officers Change person director company with change date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-11-24 AD01 address Change registered office address company with date old address new address PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 TM02 officers Termination secretary company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-02-03 CH01 officers Change person director company with change date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page