COWIE COMMUNITY ENTERPRISES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£203K
-31.2% vs 2024
Net assets
£392K
+3.1% vs 2024
Employees
20
-16.7% vs 2024
Profit before tax
£17K
-81.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £835,017 | £867,090 | |
| Operating profit | £113,454 | £27,818 | |
| Profit before tax | £88,290 | £16,692 | |
| Net profit | £67,665 | £11,946 | |
| Cash | £294,436 | £202,656 | |
| Total assets less current liabilities | £381,365 | £397,367 | |
| Net assets | £380,098 | £392,044 | |
| Equity | £380,098 | £392,044 | |
| Average employees | 24 | 20 | |
| Wages | £388,552 | £381,988 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.6% | 3.2% | |
| Net margin | 8.1% | 1.4% | |
| Return on capital employed | 29.7% | 7.0% | |
| Current ratio | 4.74x | 4.56x | |
| Interest cover | — | 1112.72x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Drummond Laurie CA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the trustees are of the view that the group and parent company are a going concern.”
Group structure
- COWIE COMMUNITY ENTERPRISES LIMITED · parent
- Cowie Panel Processors Limited 100%
Significant events
- “The charity continued to donate funds for the benefit of the people of Cowie, particularly in relation to training and education.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAING, Karenanne | Secretary | 2013-09-01 | — | British |
| BATEMAN, Robert Mcgregor | Director | 2017-07-01 | Sep 1946 | British |
| BRUCE, John Peter | Director | 2021-03-24 | Nov 1985 | British |
| CONNAL, Harry | Director | — | Nov 1948 | British |
| CROSS, Pamela | Director | 2021-08-30 | Dec 1966 | British |
| LAING, Karenanne | Director | 2017-07-01 | Jun 1968 | British |
| MCCLUSKEY, Chelsea Anne | Director | 2021-08-30 | Jun 1991 | British |
| MCGUIRE, Patrick | Director | 2021-08-30 | Aug 1948 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNAL, Harry | Secretary | — | 2013-09-01 |
| BROWN, William | Director | 1991-10-21 | 2019-03-31 |
| ELLIOT, Agnes | Director | 1988-03-15 | 2025-11-20 |
| HIGGINS, James | Director | — | 1989-11-16 |
| INNES, William | Director | 1990-11-19 | 1991-11-18 |
| MCCOOL, John Gerrard | Director | 1995-12-06 | 1996-03-18 |
| MCCOOL, John | Director | 1991-10-21 | 2007-07-31 |
| MCFADYEN, Willliam | Director | 1991-10-21 | 1994-03-13 |
| MCKIE, Elizabeth | Director | 1990-11-19 | 1991-07-31 |
| MEDHURST, John Patrick | Director | 1990-11-19 | 2020-10-20 |
| MILLS, John | Director | 1994-11-22 | 1995-10-10 |
| MONTGOMERY, William | Director | — | 1989-12-11 |
| MURDOCH, Ronald | Director | 1991-10-21 | 1995-07-25 |
| MYSZOR, William | Director | 1995-12-06 | 2017-12-31 |
| MYSZOR, William | Director | 1990-11-19 | 1995-04-25 |
| PRICE, Barbara Jane | Director | 2004-01-09 | 2005-04-12 |
| ROBERTSON, John | Director | — | 1990-11-14 |
| STEWART, Bryce | Director | 1995-10-11 | 1997-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Karenanne Laing | Individual | Significant influence | 2019-07-10 | Active |
| Mr Robert Mcgregor Bateman | Individual | Significant influence | 2019-07-10 | Active |
| Mr John Patrick Medhurst | Individual | right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Ceased 2019-07-10 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 MA Memorandum articles
- 2023-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-27 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type group | |
| 2021-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-03 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.8%
£835,017 £867,090
-
Cash
-31.2%
£294,436 £202,656
-
Net assets
+3.1%
£380,098 £392,044
-
Employees
-16.7%
24 20
-
Operating profit
-75.5%
£113,454 £27,818
-
Profit before tax
-81.1%
£88,290 £16,692
-
Wages
-1.7%
£388,552 £381,988
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