CAIRNGORM MOUNTAIN (SCOTLAND) LIMITED
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Cash
£532k
+127.1% vs 2025
Net assets
£54k
0% vs 2025
Employees
109
+47.3% vs 2025
Profit before tax
£0
Period ending 2026-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,699,215 | £5,721,754 | +236.7% | |
| Operating profit | £19,091 | £12,280 | -35.7% | |
| Profit before tax | £0 | £0 | — | |
| Net profit | £0 | £0 | — | |
| Cash | £234,097 | £531,686 | +127.1% | |
| Total assets less current liabilities | £2,708,963 | £2,479,098 | -8.5% | |
| Net assets | £54,133 | £54,133 | 0% | |
| Equity | £54,133 | £54,133 | 0% | |
| Average employees | 74 | 109 | +47.3% | |
| 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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 1.1% | 0.2% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.7% | 0.5% | |
| Gearing (liabilities / total assets) | 98.5% | 98.6% | |
| Current ratio | 0.77x | 0.84x | |
| Interest cover | 0.77x | 0.59x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2018-11-26 | — | — |
| DOUGLAS, Jacqueline | Director | 2024-11-25 | Sep 1970 | Scottish |
| HURST, Tim | Director | 2021-06-29 | Apr 1965 | British |
| LOBBAN, Bill | Director | 2019-01-14 | Nov 1951 | Scottish |
| LYON, Inglis Edward | Director | 2024-11-25 | Jul 1964 | British |
| MCKENNA, Lesley | Director | 2026-01-01 | Aug 1974 | British |
| TATE, Mark Andrew | Director | 2026-01-01 | Apr 1968 | British |
| TODD, Alistair Michael | Director | 2026-01-01 | Jun 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Andrew Ian | Director | 2019-11-15 | 2025-12-31 |
| COWAN, Douglas Alexander | Director | 2018-11-26 | 2019-01-14 |
| KENTON, Nicholas Bryan | Director | 2018-11-26 | 2019-01-14 |
| MACKENZIE, Rachel Lora | Director | 2019-09-10 | 2020-11-17 |
| MEARNS, Peter | Director | 2019-01-14 | 2025-12-31 |
| OXLEY, David Joseph | Director | 2018-11-28 | 2019-09-10 |
| YULE, Douglas James | Director | 2019-01-14 | 2024-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type small | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type small | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type small | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type small | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.