CAMPHILL CENTRAL SCOTLAND TRUST LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

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 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.”

Significant events

• “Corbenic Community is steadily refurbishing and upgrading its residential and workshop facilities. Almost all the older houses have had their bathrooms and kitchens renewed. The estate utilities including power and communications services have been upgraded and work started in the spring of 2025 on the much-needed barn conversion which will provide working space for the Day Services and a communal space large enough to bring all the residents and co-workers together for social events.”
• “CCST continues to provide seed corn funding for the five year £4.5m project in tandem with the community's own fund-raising efforts.”
• “The Corbenic "Shop" in neighbouring Dunkeld village has been rethought and is now thriving as an interface between the community and the neighbourhood with an outlet for the community's craft workshops and a coffee shop.”
• “Apart from a major project to stabilise the terraces, retaining walls and balustrades of Camphill Blair Drummond's southern garden CCST is encouraging CBD in its plans for a new Sports Hall which will provide a facility for the wider community from the neighbouring villages. Planning permission is being sought, and it is hoped to start in the summer of 2026.”
• “At Ochil Tower School the refurbishment of Belvidere house and the Belvidere Flat have been completed despite the late discovery of dry rot in the main Belvidere house. This has now been successfully treated and the root cause of the dry rot traced back and the building altered to prevent another occurrence.”
• “Ochil Tower is also continuing to plan for a new School Building which CCST will assist them with when plans are brought forward.”
• “At Corbenic we will continue to support the ongoing development of the Estate, the Residential houses and the Workshops to deliver meaningful facilities to the residents and co-workers of the community. The Dunkeld Shop is an important illustration of what Corbenic does in the local community. We will continue to assist in the development of the workshops and community contact for Corbenic.”
• “To facilitate the new Ochil Tower School it is likely that we will need to take a measured approach to the quality of the Utilities available to any development as currently they are at capacity. CCST will support appropriate power, gas and sewage facilities for a new development.”
• “Apart from the New Sports Hall Blair Drummond currently has no immediate plans for new development.”

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

Filings

3

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.

• Turnover

  +0.6%

  £1,205,267 → £1,212,236

• Cash

  +75.5%

  £1,161,225 → £2,038,052

• Net assets

  +5.2%

  £16,279,741 → £17,121,305

• Employees

  —

  Not reported

• Operating profit

  -17.1%

  £1,014,721 → £841,564

• Profit before tax

  -17.1%

  £1,014,721 → £841,564

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