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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

1 item

Cash

£870K

-3.8% vs 2024

Net assets

£828K

-10.6% vs 2024

Employees

47

+6.8% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. COMMUNITY ENTERPRISE IN SCOTLAND 2009-02-02 → present
  2. COMMUNITY ENTERPRISE IN STRATHCLYDE 1991-09-01 → 2009-02-02
  3. STRATHCLYDE COMMUNITY BUSINESS LIMITED 1984-04-03 → 1991-09-01

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £4,482,945£3,306,009
Operating profit -£257,327-£98,371
Profit before tax
Net profit -£257,327-£98,371
Cash £903,736£869,844
Total assets less current liabilities
Net assets £925,964£827,593
Equity £925,964£827,593
Average employees 4447
Wages £1,434,763£1,506,883

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 -5.7%-3.0%
Net margin -5.7%-3.0%
Gearing (liabilities / total assets) 51.2%53.7%
Current ratio 1.37x1.26x

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
Reporting scope
Consolidated group
Auditor
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charitable 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.”

Group structure

  1. COMMUNITY ENTERPRISE IN SCOTLAND · parent
    1. CEIS Ayrshire 100% · United Kingdom · employability support and skills development
    2. Social Value Lab Ltd 50% · United Kingdom
    3. Ready for Business Procurement LLP 50% · United Kingdom

Significant events

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

People

8 active · 90 resigned

Name Role Appointed Born Nationality
SEAGRAVE, Joanne Elizabeth Secretary 2023-11-24
ANDREWS, Linda Margaret Director 2018-07-24 Jul 1967 British
BROW, Anna Karolina Director 2022-11-20 Sep 1992 New Zealander
CAWOOD, Rose Eleanor Director 2020-03-23 Nov 1991 British
KELLY, David James Director 2022-11-29 May 1994 Scottish
SAHASRANAMAM, Sreevas, Dr Director 2022-11-10 Sep 1990 Indian
ZAHRAN, Darah Director 2018-08-28 Sep 1966 Irish
ZASINAITE, Agne Director 2023-07-04 Mar 1994 Lithuanian
Show 90 resigned officers
Name Role Appointed Resigned
AVILA, Martin Secretary 2023-08-23 2023-11-24
CLOSE, Ailsa Elizabeth Secretary 1993-07-02 2004-10-29
GLENDAY, Alistair Gerald Secretary 1991-08-30 1993-07-02
MCCLUNE, Fiona Ann Secretary 2015-12-18 2023-08-18
MCKAIL, Ronald Chalmers Secretary 1991-08-30
NICOL, Deborah Secretary 2004-10-29 2015-12-18
ALLAN, Catherine Director 1992-10-09 1996-12-13
ALLISON, Mary Director 2011-05-20 2016-08-26
ANDERSON, James Director 1992-11-13 1997-08-18
AVILA, Martin Director 2021-08-20 2021-11-26
BAQUERIZA-JACKSON, Matthew Royle Director 2022-11-10 2026-03-06
BATHO, Mark Thomas Scott Director 2001-04-27 2013-12-31
BLUER, Richard Director 1990-10-12
BOLLAN, James David Director 1991-01-25 1991-03-26
BOTT, Paul Director 2018-07-24 2022-08-10
BRANTER, Lisa Director 2019-10-09 2023-04-01
BROWN, Charles James Director 1991-01-25 1992-04-24
CHRISTIE, Linda Director 2023-05-16 2023-06-13
CLARK, Simon Keith Director 1996-08-02 2000-07-31
CLARK, Simon Keith Director 1992-08-14 1994-03-04
COLEMAN, James Stewart Director 2004-12-17 2007-12-06
COLLERAN, Aileen Director 2013-01-01 2014-12-16
COULTER, David Director 1998-01-31 2015-05-29
COYLE, Marie Director 2003-08-01 2004-12-17
DALE, Alan Director 1992-01-31
DEANS, Colin Stirling Director 2007-12-06 2012-05-16
EBBITT, Stephen Frederick Director 2004-07-30 2010-08-28
EBBITT, Stephen Frederick Director 2001-04-27 2003-08-01
FALCONER, Fraser Director 1990-06-07 1990-11-20
FALCONER, Fraser Douglas Director 1990-04-12
FARQUAHAR, Caroline Director 1999-07-30 2007-04-24
FINDLAY, John Burns Director 1998-10-30 2006-07-18
FULTON, David Director 1990-05-03
FYFE, Gillian Louise Director 2022-11-11 2025-11-21
FYFE, Louise Director 1991-11-01 1998-04-24
GARDINER, Marian Director 2018-02-28 2022-08-26
GARDINER, Marian Director 2004-07-30 2017-11-24
GARDINER, Marian Director 2001-04-27 2003-08-01
GIBB, Richard Director 1990-02-23 1991-01-25
GIL, Oonagh Patricia Director 2021-06-25 2023-02-24
GILGALLON, Irene Ann Director 1993-04-29 1996-03-22
GOULD, Robert Director 1990-05-03 1991-05-31
GRAHAM, Pauline Director 2009-11-27 2013-07-30
GRAY, John Director 1990-10-16 2006-10-27
GRIMES, Alistair Bernard, Dr Director 1998-07-31 2005-08-31
HENDERSON, Mary Director 1999-10-29 2001-11-02
HIGGINS, Gerard Patrick Director 2006-02-27 2019-05-31
HOOD, George Director 1990-10-12 1993-04-29
KANE, Derek Director 1998-10-30 2008-05-30
KAY, Neil Marshall, Professor Director 1992-08-14 1993-02-19
KELLY, William Director 1990-04-12 1990-06-07
KIRKWOOD, Martin Director 2013-08-28 2015-05-29
LANG, Catherine Director 1998-10-30 2007-08-29
LOGAN, Hugh Director 2017-02-24 2021-12-20
LOW, Gillian Jean Director 2017-05-17 2019-08-30
MACDONALD, Iain, Councillor Director 1993-04-29 1993-12-03
MARTIN, Paul Director 1998-05-01 1999-10-29
MAY, Christine Director 2004-07-30 2006-05-24
MCAVEETY, Francis Director 1991-11-01
MCCAFFERTY, Charles, Councillor Director 1999-09-09 2003-08-01
MCCALL, Iain Director 2004-12-17 2022-11-25
MCCULLOCH, Lynn Director 2015-05-29 2023-08-18
MCCULLOCH, Lynn Director 2011-05-20 2014-08-18
MCINROY, Neil William Director 2022-11-24 2023-02-28
MCKAIL, Ronald Chalmers Director 1993-07-02 1998-07-31
MCPEAK, Mary Maureen Director 1993-10-01 1996-05-20
METEYARD, Martin Thomas Director 1992-08-14 2006-01-27
MILLER, Burton Alexander Director 1992-04-24 1992-12-31
MITCHELL, Ian Director 2019-05-31 2021-05-10
MITCHELL, Ian Director 2015-05-29 2019-01-09
MULLAN, James Director 2006-10-27 2015-08-27
MUNRO, Eric Allison Director 2006-10-27 2012-05-25
MUNRO, Patricia Director 1990-10-26
NEARY, Karen Fitzsimons Director 1998-10-30 2000-07-24
O'ROURKE, William, Councillor Director 1994-07-29 1994-11-09
PAISLEY, Peter Craig Director 1992-04-24
PORCH, Maureen Alexandra Director 2012-08-24 2022-07-15
PURCELL, Steven John, Cllr Director 2001-07-27 2003-08-01
ROBERTSON, John Lynch Director 1991-01-25 1992-04-24
ROBERTSON, Yvonne May Bradley Director 1991-02-08 1994-07-29
ROBINSON, Raymond Walter Director 1992-04-24
ROLLISON, Richard John Director 2020-02-12 2021-03-11
SHAFIQ, Shahnila Director 2022-11-28 2025-11-21
SINCLAIR, Alan Anthony Director 1992-08-14 1998-10-30
SMITH, Simon Director 2023-04-25 2025-03-05
STUART, Iain Mcnaughton Director 1990-08-31 1992-04-24
WADDELL, Lynn Director 2019-10-11 2022-02-25
WALKER, Michael John Director 1992-08-14 1998-10-30
WOODS, Peter Alwyn Director 1990-01-12 1992-04-24
YOUNG, Ronald Director 1990-10-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 260 total filings

Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-12-15 AA accounts Accounts with accounts type group
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-07-14 AAMD accounts Accounts amended with accounts type group
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-15 AA accounts Accounts with accounts type group
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AP03 officers Appoint person secretary company with name date PDF
2023-12-04 TM02 officers Termination secretary company with name termination date PDF
2023-10-27 AA accounts Accounts with accounts type group
2023-08-23 AP03 officers Appoint person secretary company with name date PDF
2023-08-23 TM01 officers Termination director company with name termination date PDF
2023-08-23 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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