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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£6K

-39.1% vs 2023

Net assets

£500K

0% vs 2023

Employees

0

Average over period

Profit before tax

£5K

+24.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £158,221£183,183
Operating profit -£17,081-£21,226
Profit before tax £4,006£4,979
Net profit £0£0
Cash £9,810£5,972
Total assets less current liabilities £500,000£500,000
Net assets £500,000£500,000
Equity
Average employees 00
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 2023-12-312024-12-31
Operating margin -10.8%-11.6%
Net margin 0.0%0.0%
Return on capital employed -3.4%-4.2%
Gearing (liabilities / total assets) 1.9%1.2%
Current ratio 1.00x1.00x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (being 12 months from the date of approval of the financial statements). Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
WRIGHT, Amanda Secretary 2025-05-19
ARONSON, Rees Director 2024-03-01 Nov 1967 British
DOWTHWAITE, Carl Edwin Director 2025-01-01 May 1965 British
DUFFIN, Brian James Director 2007-07-17 Jan 1955 British
Show 22 resigned officers
Name Role Appointed Resigned
MACKENZIE, James Kenneth Secretary 2011-05-06 2024-12-28
MORRIS, Alison Secretary 2024-12-28 2025-05-19
PATRICK, Roy Secretary 1993-07-22 1993-09-17
YOUNG, Ian Gordon Secretary 1993-09-17 2009-08-13
ARNOLD, Michael Director 2009-10-27 2015-12-31
BARBOUR, Alastair William Stewart Director 2012-03-21 2024-02-29
BERRIDGE, David Anderson Director 1993-07-22 1997-01-22
BUDGE, Ruaridh Mackenzie Director 2004-10-29 2007-05-08
CAMPBELL, Christopher Robert James Director 2016-01-01 2025-12-31
CUTHBERTSON, Eric Ian Director 1993-07-22 2000-06-05
GORDON, Robert Director 1993-07-22 1995-03-21
GRACE, Paul Henry Director 1993-09-17 2012-05-10
INGLIS, Hamish Macfarlane Director 1993-07-22 2004-05-06
LUSCOMBE, Kerr Director 2015-09-25 2024-12-31
MONAGHAN, Charles Edward Director 1999-12-16 2007-06-04
NICOLSON, David Director 2008-05-27 2015-12-31
SEALEY, Barry Edward Director 1993-07-22 2006-06-22
SLEIGH, Charles Frederick Director 1993-07-22 2000-06-05
STORMONTH DARLING, Peter Director 1993-07-22 1997-02-11
THORESEN, Otto Director 2006-06-22 2009-06-17
WARD, Maxwell Colin Bernard Director 1993-07-22 2010-06-01
THE RT HON VISCOUNT YOUNGER OF LECKIE Corporate Director 1993-07-22 1998-05-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-26 CH03 officers Change person secretary company with change date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 TM02 officers Termination secretary company with name termination date PDF
2025-05-20 AP03 officers Appoint person secretary company with name date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP03 officers Appoint person secretary company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM02 officers Termination secretary company with name termination date PDF
2024-11-25 AUD auditors Auditors resignation company
2024-07-10 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-12 RP04TM01 officers Second filing of director termination with name
2024-02-28 TM01 officers Termination director company with name termination date
2023-06-28 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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