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Cash

£347k

+29.8% highest in 3 filed years

Net assets

£1.1m

+30.1% highest in 3 filed years

Employees

54

+5.9% highest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £1,289,617£1,444,393£1,653,776 +14.5%
Operating profit ——— —
Profit before tax £66,847£66,096— —
Net profit £87,819£87,077£247,230 +183.9%
Cash £241,919£267,238£346,958 +29.8%
Total assets less current liabilities £733,970£821,047£1,068,277 +30.1%
Net assets £733,970£821,047£1,068,277 +30.1%
Equity £733,970£821,047£1,068,277 +30.1%
Average employees 485154 +5.9%
Wages £745,370£835,976£911,979 +9.1%
Directors' remuneration —£0£0 —

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 2023-12-312024-12-312025-12-31
Net margin 6.8%6.0%14.9%
Gearing (liabilities / total assets) 10.3%13.2%7.3%
Current ratio 5.04x3.80x6.71x

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.

Name history

Renamed 1 time since incorporation

  1. DUNKELD CARE LTD 2018-08-29 → present
  2. THE WELLBURN COMMUNITY TRUST 2017-07-26 → 2018-08-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have reviewed the financial position of the charity and are satisfied that the company will continue to trade for the foreseeable future. Accordingly, the accounts are prepared on the going concern basis.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
ANGELOSANTO, Aldo Luigi, The Very Rev Monsignor Director 2017-07-26 Jul 1949 British
BROMAGE, Roger Director 2026-07-02 Dec 1952 British
VEAL, Kevin Anthony, Sheriff Director 2017-07-26 Sep 1946 British
Show 3 resigned officers
Name Role Appointed Resigned
AIKEN, Donald Director 2017-07-26 2020-11-16
LECK, Moira Director 2017-07-26 2026-07-02
SMITH, Robin, Dr Director 2017-07-26 2019-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reverend Andrew Mckenzie Individual Voting 25–50% (as firm), Appoints directors 2024-08-10 Ceased 2024-08-10
Mrs Moira Leck Individual Voting 25–50% 2020-09-23 Ceased 2020-09-23
Diocese Of Dunkeld (Nominees) Limited Corporate entity Voting 75–100% (as trust), Appoints directors (as trust) 2019-09-11 Active
The Right Reverend Stephen Robson Individual Voting 25–50% 2017-07-26 Ceased 2024-08-10
The Very Rev Monsignor Aldo Luigi Angelosanto Individual Voting 25–50% 2017-07-26 Ceased 2019-09-11
Sheriff Kevin Anthony Veal Individual Voting 25–50% 2017-07-26 Ceased 2019-09-11

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-20 AP01 officers Appoint person director company with name date PDF
2026-07-02 TM01 officers Termination director company with name termination date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates 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