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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£662K

+5.1% vs 2024

Net assets

£718K

+16.7% vs 2024

Employees

30

+15.4% vs 2024

Profit before tax

£119K

-18.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,136,094£1,307,852
Operating profit £146,908£119,291
Profit before tax £146,908£119,291
Net profit £146,908£119,291
Cash £629,928£661,905
Total assets less current liabilities £633,675£717,811
Net assets £614,940£717,811
Equity £614,940£717,811
Average employees 2630
Wages £746,512£853,638

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 12.9%9.1%
Net margin 12.9%9.1%
Return on capital employed 23.2%16.6%
Gearing (liabilities / total assets) 25.7%36.0%
Current ratio 4.27x2.15x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

8 active · 65 resigned

Name Role Appointed Born Nationality
NEILSON-ADAMS, Jane Secretary 2020-06-19
COOPER, Philip Allan Director 2025-11-28 Aug 1963 British
CRAWFORD, Colin Anthony Director 2022-09-28 Jul 1960 Scottish
HENDERSON, Andrew Siam Director 2025-11-28 Jun 1987 British
HOOD, Peter Director 2017-08-18 Dec 1954 British
STASYTE, Laura Director 2022-09-28 Nov 1993 Lithuanian
STEVENSON, Dominic Director 2023-05-31 Aug 1985 British
WALKER, Maria Claire Director 2023-05-31 Oct 1954 British
Show 65 resigned officers
Name Role Appointed Resigned
AULD, Fiona Jessie Catherine Secretary 1994-10-27 2000-06-30
FULTON, Shelagh Elizabeth Secretary 2000-10-31 2008-01-09
WATTS, Sandra Rosemary Secretary 2008-01-07 2020-06-19
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1994-10-27 1994-10-27
ABERCROMBIE, David Director 2018-09-07 2025-03-17
AULD, Fiona Jessie Catherine Director 1995-10-27 2000-06-30
BARBOUR, James Wight Director 1994-10-27 2002-09-04
BRAND, Alan Mccrae Director 1998-09-01 2001-09-06
CARROLL, Mary Isabel Director 2002-09-04 2004-06-30
CARRUTHERS, Patricia Orinthia Director 2007-08-08 2014-09-05
COBBAN, Hannah Jane, Dr Director 2020-03-23 2023-02-07
COWLING, David Gordon Director 2002-09-04 2007-06-27
DAVIDSON, Roderick Duncan Fraser Director 2012-03-14 2015-04-13
DAVIES, Rosemary Helen Director 1996-06-24 1999-04-12
DEVINE, James Joseph Director 2004-06-30 2005-04-08
DRYSDALE, Agnes Mary Director 2012-09-26 2015-03-18
EWEN, Margaret Director 2007-10-24 2009-06-24
FLEMING, Peter William Smail Director 2016-02-03 2020-04-07
FOSTER, Richard William Director 2012-09-26 2016-09-02
FULTON, Shelagh Elizabeth Director 2000-10-31 2008-01-09
FYANS, Robert William Director 2006-06-26 2007-08-03
FYFE, Alexander John Director 2014-01-22 2017-11-11
GRANT, David Edwin Director 2008-11-11 2013-06-26
GRAY, William James Director 2006-06-26 2010-07-07
HARDING, Graham Stewart Director 2002-09-04 2007-06-27
HARDING, Graham Stewart Director 1994-10-27 1998-09-01
HENDERSON, Susan Director 2007-06-27 2010-09-15
HIRSTWOOD, Kenneth Director 2018-09-07 2020-05-18
HORNSBY, Stephen Bernard Director 2020-07-30 2022-09-26
JOINER, Megan Catherine Director 2020-10-29 2025-07-07
KENNEDY, Mary Anne Director 2008-06-25 2016-09-02
KENNEDY, Samuel Director 2012-05-23 2020-03-12
KERRIGAN, Peter Geoffrey Director 2002-09-04 2007-06-27
LAST, Oksana Susanna Director 2002-09-04 2003-01-22
LENNIE, Margo Helen Director 1994-10-27 1996-03-31
LITTLE, Clare Laidler, Dr Director 2007-06-27 2008-01-03
LITTLE, Clare Laidler, Dr Director 2001-09-06 2005-06-27
MACGREGOR, Penelope Ann Director 2008-01-09 2020-05-25
MACINTOSH, Ann Leigh, Professor Director 2016-02-03 2022-03-04
MACINTYRE, Robin Reid Director 1999-09-07 2001-09-06
MCGINLEY, Stephen Director 2018-12-05 2022-01-05
MCLEOD, Christine Whyte Director 2016-09-02 2022-07-11
MCPHERSON, Eoghann Alasdair King Director 2010-09-15 2017-11-20
MILLER, William Robert Christie Director 2008-08-20 2013-06-26
MORRISON, Kay Director 2010-09-15 2014-06-06
MURRAY, Alma Director 1994-10-27 1996-06-24
NEVILLE, Bruce John Director 2012-06-20 2013-05-20
OSWALD, Therese Director 2002-09-04 2006-09-19
PENNINGTON, Lynda Katherine Director 2002-09-04 2011-06-21
PHILLIPS, Gail Lesley Director 2015-09-04 2017-05-01
RIGBY, Beryl Mary Director 2002-09-04 2009-06-24
RITCHIE, Andrew Director 2005-02-09 2007-06-27
ROBERTSON, Magdalena Director 2019-07-24 2020-04-27
ROSE, Flora Margaret Campbell Director 2003-06-25 2006-06-26
ROWE, Christopher Gordon Director 2020-03-23 2024-07-31
THOMSON, Linda Director 1994-10-27 1996-05-20
TINSON, Madeleine Frances Director 1996-07-02 1999-01-26
TOWNSLEY, Fiona Director 2004-06-30 2007-06-27
WADE, Brenda Director 1999-09-07 2004-06-30
WADE, Brenda Director 1999-09-07 1999-11-17
WALKER, Robert Scott Director 2005-06-27 2011-06-21
WALTON, Bruce Thomson Director 2001-09-06 2005-02-09
WILSON, Finella Marjorie Director 2002-09-04 2020-08-17
WIPAT, Angela Patricia Director 2012-05-23 2023-11-10
COMBINED NOMINEES LIMITED Corporate Nominee Director 1994-10-27 1994-10-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 204 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-28 RESOLUTIONS Resolution
  • 2023-11-27 MA Memorandum articles
Date Type Category Description
2026-04-17 CH01 officers Change person director company with change date PDF
2026-01-16 AP01 officers Appoint person director company with name date PDF
2026-01-16 AP01 officers Appoint person director company with name date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-02-25 AD01 address Change registered office address company with date old address new address PDF
2024-11-11 AA accounts Accounts with accounts type full
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 RESOLUTIONS resolution Resolution
2023-11-27 MA incorporation Memorandum articles
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-10-19 AA accounts Accounts with accounts type total exemption full
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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