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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£2M

-25.5% vs 2024

Net assets

£11M

+13.6% highest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £79,848£93,000
Operating profit
Profit before tax
Net profit -£20,917£1,274,369
Cash £1,507,641£2,998,305£2,234,604
Total assets less current liabilities £2,672,224£9,399,853£10,674,222
Net assets £9,399,853£10,674,222
Equity £9,399,853£10,674,222
Average employees 144
Wages £70,828£70,113
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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Net margin -26.2%
Current ratio 545.85x216.39x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mann Judd Gordon Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity is a going concern and there are no material uncertainties casting significant doubt over its ability to continue as a going concern.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
FOXLEY, Michael Ewen Macdonald, Dr Director 2023-10-17 Sep 1948 British
MACINNES, Isabell Anne Director 2024-06-12 Feb 1967 Scottish
MACPHERSON, Neil James Director 2023-04-24 May 1948 British
MARSHALL, Rupert, Dr Director 2024-06-01 Dec 1970 British
O'HENLEY, Alex Director 2020-08-06 Jul 1965 Scottish
Show 11 resigned officers
Name Role Appointed Resigned
ALLISTON, Chris Director 2022-12-01 2024-06-01
MACDONALD, Archie Director 2022-06-27 2023-07-31
MACDONALD, John Seonaidh Director 2022-06-27 2022-10-31
MACFARLENE, Susan Director 2021-06-30 2022-10-14
MACINNES, Mary Theresa Director 2019-07-02 2024-06-11
MACINTYRE, Catherine Director 2019-07-02 2020-08-06
MACLEOD, Murdoch Mackenzie Director 2020-08-06 2022-06-27
MACMILLAN, Iain Director 2019-07-02 2020-08-06
MACPHERSON, Neil James Director 2019-07-02 2022-06-27
MCCULLOCH, Ian Director 2019-07-02 2020-08-06
RICHIE-MUIR, Hannah Director 2022-10-11 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uhi North West And Hebrides Corporate entity Shares 25–50%, Voting 25–50% 2023-08-01 Active
Uhi North, West And Hebrides Corporate entity Shares 25–50% 2023-08-01 Active
Ceolas Uibhist Limited Corporate entity Shares 25–50% 2019-07-19 Active
The Board Of Management Of Lews Castle College Uhi Legal person Voting 25–50% 2019-07-02 Ceased 2023-07-31
Ceòlas Uibhist Limited Corporate entity Voting 25–50% 2019-07-02 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AA accounts Accounts with accounts type small PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-03-13 AA accounts Accounts with accounts type total exemption full PDF
2024-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-30 CH01 officers Change person director company with change date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-02-13 AA accounts Accounts with accounts type full

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
0

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