NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD.
Get an alert when NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£2M
+441.6% vs 2021
Net assets
£1M
+242.6% vs 2021
Employees
0
Average over period
Profit before tax
£2M
+314.1% vs 2021
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2022-02-28
Latest accounts filed cover 2025-02-28; financial figures currently reflect up to 2022-02-28.
| Metric | Trend | 2021-02-28 | 2022-02-28 |
|---|---|---|---|
| Turnover | £2,837,977 | £9,050,803 | |
| Operating profit | -£949,699 | £2,033,545 | |
| Profit before tax | -£949,699 | £2,033,545 | |
| Net profit | — | — | |
| Cash | £385,089 | £2,085,658 | |
| Total assets less current liabilities | -£726,398 | £1,092,760 | |
| Net assets | -£763,652 | £1,088,938 | |
| Equity | £763,652 | £1,088,938 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2021-02-28 | 2022-02-28 |
|---|---|---|---|
| Operating margin | -33.5% | 22.5% | |
| Return on capital employed | 130.7% | 186.1% |
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
- Standalone (parent only)
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board believes there to be no material uncertainties over going concern.”
Significant events
- “Travel Trade income and costs have moved across and are now accounted for within NTSE accounts as opposed to NTS.”
- “There was also a net gain in income and associated costs related to the acquisition of Mackintosh at the Willow and the closure of Pollok.”
- “The Company's total income increased by £4.3 million (+25%) to a total of £21.8 million.”
- “This year saw the launch of the Trust's first Enterprise Strategy, planning strategic activities across the nest 10 years and highlighting various opportunities to continue to grow our enterprise income in previously under-developed areas such as product licensing, e-commerce, commercial partnerships, mobile/pop-up spaces and a dedicated commercial investment programme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMALL, Stephen Thomas | Secretary | 2016-02-19 | — | — |
| HARLEY, Lisa Margaret | Director | 2025-03-04 | Nov 1984 | British |
| LOGAN, Lesley-Ann Russell | Director | 2025-03-04 | Jul 1963 | British |
| LONG, Philip Reginald | Director | 2020-07-01 | Jan 1966 | British |
| MILLER, Susan Jill | Director | 2026-02-02 | Mar 1961 | British |
| MURRAY, David Douglas | Director | 2025-03-04 | Nov 1973 | British |
| PROFUMO, Thomas David | Director | 2025-03-04 | Jun 1986 | British |
| REID, Caroline Margaret Anne | Director | 2025-03-04 | Mar 1976 | British |
| SMALL, Stephen Thomas | Director | 2025-03-04 | Jan 1973 | British |
| SPENCE, Michael John | Director | 2026-02-02 | May 1959 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Ewen Duncan | Secretary | — | 1998-10-01 |
| DUFFIELD, Christopher John | Secretary | 2002-12-11 | 2004-08-05 |
| ELLIOT, Robert John | Secretary | 2012-06-22 | 2012-10-25 |
| GRAINGE, Brian Robert | Secretary | 1998-10-01 | 1999-11-30 |
| HAYES, David | Secretary | 2000-04-11 | 2002-08-30 |
| MACLEAN, Alasdair Coinneach | Secretary | 2004-09-15 | 2007-09-26 |
| REID, Iain Alexander | Secretary | 2012-10-25 | 2016-02-16 |
| SMALL, Stephen Thomas | Secretary | 2009-06-11 | 2012-06-22 |
| WATT, Lesley Fiona | Secretary | 2007-09-26 | 2009-06-11 |
| ADDERLEY, Mark David | Director | 2007-02-12 | 2008-09-08 |
| BALHARRY, Richard | Director | 2010-01-29 | 2010-09-25 |
| BARNES, James David Kentish | Director | 1998-03-01 | 2004-09-15 |
| BAXTER, Elizabeth June | Director | 1998-03-01 | 2004-09-15 |
| BERITS, Henk Willem | Director | 2007-09-01 | 2016-02-01 |
| BIRKBECK, Mark Nigel Thomas | Director | 1998-10-01 | 2004-04-14 |
| BISHOP, Mark Ashley | Director | 2016-02-01 | 2022-08-19 |
| BLACKLOCK, Michael David | Director | — | 1991-01-24 |
| BORLEY, Lester | Director | — | 1992-11-04 |
| BOWIE, Allan Russell | Director | 2016-02-12 | 2017-07-12 |
| BROWN, Katerina | Director | 2020-08-31 | 2024-08-30 |
| CALMAN, Kenneth Charles, Sir | Director | 2010-09-25 | 2012-10-25 |
| CROFT, Trevor Anthony | Director | 1998-03-01 | 1998-10-01 |
| CUTHBERT, William Moncrieff | Director | — | 1989-05-15 |
| DAWNAY, Charles James Payan | Director | 2002-01-16 | 2004-09-15 |
| DICKSON, Alan | Director | 2002-12-11 | 2004-08-01 |
| DOW, Douglas Morrison | Director | 1993-01-20 | 1998-01-31 |
| DUFFIELD, Christopher John | Director | 2002-12-11 | 2004-08-05 |
| DUFFY, Emmet Patrick | Director | 2017-02-23 | 2021-02-12 |
| DUNN, Euan Cameron | Director | 2000-02-01 | 2002-07-01 |
| FAIRHEAD, Nigel Derek | Director | 1992-01-23 | 1998-03-01 |
| FARRELL, Nora | Director | 2002-01-16 | 2004-09-15 |
| GIBBS, Stephen Cokayne | Director | — | 1998-01-31 |
| GRAINGE, Brian Robert | Director | 1996-09-23 | 1999-11-30 |
| LENNON, Justin John, Professor | Director | 2001-05-10 | 2003-10-31 |
| MACKIE, Bruce | Director | 1991-01-24 | 1998-03-01 |
| MACLEAN, Alasdair Coinneach | Director | 2004-09-15 | 2007-09-26 |
| MACPHERSON, Agnes Lawrie Addie Shonaig | Director | 2006-02-10 | 2010-01-29 |
| MAVOR, Katherine Lyndsay | Director | 2009-06-11 | 2015-04-24 |
| PAGE, Louise | Director | 2017-07-12 | 2020-08-31 |
| PELLEW, Robin Anthony, Dr | Director | 2004-09-15 | 2006-02-19 |
| PREECE, Ian | Director | 2002-12-11 | 2004-08-01 |
| REID, Iain Alexander | Director | 2011-01-05 | 2016-02-19 |
| SINCLAIR, Anne, Lady | Director | 1998-03-01 | 1999-09-14 |
| SKINNER, Simon Peter | Director | 2015-06-24 | 2020-06-30 |
| SPENCER, Stephen Robert | Director | 1998-06-01 | 2004-08-01 |
| STEWART, David Andrew Ross | Director | 1998-03-01 | 2003-12-31 |
| STEWART, George Murray | Director | — | 1992-01-13 |
| THIN, David Ainslie | Director | 1998-06-01 | 2002-01-16 |
| TYRRELL, Reginald Charles | Director | — | 1995-04-24 |
| WATT, Lesley Fiona | Director | 2006-06-01 | 2010-10-08 |
| WHEATER, Roger John | Director | 2004-09-15 | 2005-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The National Trust For Scotland | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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.
Year-on-year
FY2021 → FY2022 · period ending 2022-02-28 vs 2021-02-28
-
Turnover
+218.9%
£2,837,977 £9,050,803
-
Cash
+441.6%
£385,089 £2,085,658
-
Net assets
+242.6%
-£763,652 £1,088,938
-
Employees
—
Not reported
-
Operating profit
+314.1%
-£949,699 £2,033,545
-
Profit before tax
+314.1%
-£949,699 £2,033,545
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers