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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£370K

-28% vs 2024

Net assets

£870K

-0.9% vs 2024

Employees

6

0% vs 2024

Profit before tax

-£15K

-104.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £636,614£607,306
Operating profit £298,640-£29,277
Profit before tax £309,811-£14,619
Net profit £366,083-£7,685
Cash £513,008£369,605
Total assets less current liabilities £1,176,006£1,092,785
Net assets £878,005£870,320
Equity £878,005£870,320
Average employees 66
Wages £167,765£188,034

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

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin 46.9%-4.8%
Net margin 57.5%-1.3%
Return on capital employed 25.4%-2.7%
Current ratio 2.55x1.92x
Interest cover 74.81x-6.79x

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
Auditor
Aubrey Campbell & Company
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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

13 active · 47 resigned

Name Role Appointed Born Nationality
KANE, Sean Patrick Secretary 2024-02-27
AGNEW, Keith William, Dr Director 2025-06-10 Dec 1965 British
CHESNEY, Samuel William Director 2022-06-20 Jul 1963 British
CLELAND, Richard Crosby Director 2022-12-09 Dec 1950 British
DOBSON, Jo-Anne Elizabeth Director 2019-10-16 Jan 1966 British
FERGUSON, Ivor Director 2020-11-30 Sep 1949 British
MCCAY, Alan Charlton Director 2022-06-20 Dec 1968 British
MCCLUGGAGE, Ian Gardiner Director 2021-11-22 Jun 1959 British
MCKERVEY, Cormac Patrick Director 2025-08-20 Apr 1966 British
MCLAUGHLIN, Daryl Daniel Director 2023-07-21 May 1993 British
MCMORDIE, James Norman Director 2021-11-22 Feb 1955 British
REA, David William Henry Director 2020-04-27 Mar 1970 British
SKELLY, Beulah Louise Director 2023-11-28 Oct 1962 British
Show 47 resigned officers
Name Role Appointed Resigned
LOCKHART, Trevor William Secretary 1999-03-25 2005-01-31
MARK, David George Secretary 2005-01-31 2013-06-27
RANKIN, Jason Robert Secretary 2014-07-07 2024-02-27
ALLEN, Fred James Director 2015-04-27 2020-04-27
BELL, Michael Thomas Director 2014-10-27 2019-11-25
BLAIR, James Martyn Director 2019-06-17 2022-04-30
BOYLE, Gerald Eugene, Professor Director 2021-11-22 2026-03-31
CAMPBELL, William James Director 2004-09-22 2018-03-31
CRAIG, Robert James Leslie Director 1999-06-01 2001-04-15
DOBBIN, David Timothy Director 1999-03-25 1999-09-20
DONNELLY, Conall Eugene Director 2015-04-27 2023-04-28
DUNLOP, John Herbert Scott Director 2009-06-08 2010-10-11
GRAHAM, David Andrew, Dr Director 2025-06-10 2025-07-28
HAMILTON, Joseph Robert Harold Director 2000-09-20 2004-09-22
HANNA, William John Flack Director 2010-10-11 2015-03-31
HAUGHEY, Seamus Director 2009-02-23 2012-07-21
HAWKES, Robert Gary Director 1999-06-01 2008-10-16
HENDERSON, Tom Director 1999-03-25 2009-10-05
HENNING, Charles John Director 2014-10-27 2023-11-28
IRVINE, Shaun Director 1999-03-25 2000-09-20
JOHNSTON, Robert Stewart Director 2000-11-23 2002-10-10
JORDAN, Henry James Director 2010-10-11 2016-11-14
KELLY, John Gerard Director 2000-11-11 2004-09-22
KING, Mervyn Samuel Director 2008-10-16 2016-11-14
KING, Mervyn Samuel Director 2008-10-16 2011-03-14
MARSHALL, Ian James Director 2009-02-23 2018-11-26
MARTIN, John Campbell Director 2012-10-08 2021-11-22
MATHERS, Thomas Cecil Director 2004-09-22 2006-09-30
MAYNE, William Robert Director 2013-10-21 2022-12-09
MCBURNEY, Stanley Director 2003-06-16 2006-01-11
MCCAFFREY, Seamus Director 2016-06-07 2025-11-25
MCCONNELL, Valerie Director 2020-04-01 2023-11-28
MCCORMACK, Mary Bridget Director 2008-06-09 2014-10-27
MCKIBBEN, Liam Director 2002-10-10 2003-06-16
MCLAUGHLIN, Nigel Robert Director 2003-09-30 2012-10-08
MITCHELL, Allister John Director 2014-10-27 2017-11-20
MITCHELL, Wilfred Johnston Director 1999-03-25 2007-10-08
MONTAGUE, Peadar Director 1999-03-25 2008-10-16
MORROW, Robert Peter Director 2015-11-16 2022-06-20
MURNION, Oisin James Director 2012-10-08 2018-11-26
O'NEILL, Phelim James Director 2007-06-25 2015-01-31
ROWE, Douglas Director 2004-09-22 2013-10-21
TOAL, Pat Director 1999-03-25 2000-11-23
TWEED, Campbell Wilson Director 1999-03-25 2004-09-22
WILSON, Andrew Director 2016-11-14 2020-11-30
WORKMAN, David Thomas Crowe Director 2008-10-16 2014-10-27
YARR, William Herbert Bryce Director 1999-06-01 2009-02-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-02-16 AUD auditors Auditors resignation company
2026-01-08 AA accounts Accounts with accounts type full
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page