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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

1 item

Cash

£14M

+19.1% vs 2024

Net assets

£30M

+9.1% vs 2024

Employees

772

+6.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £44,218,633£48,320,765
Operating profit
Profit before tax
Net profit £1,984,484£2,459,062
Cash £11,764,064£14,006,359
Total assets less current liabilities £27,101,922£29,560,984
Net assets £27,099,892£29,558,954
Equity £27,099,892£29,558,954
Average employees 726772
Wages £27,260,732£28,316,057

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
Net margin 4.5%5.1%
Gearing (liabilities / total assets) 7.9%11.3%
Current ratio 7.31x5.67x

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
Auditor
Wbg (Audit) Limited
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 group and parent 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.”

Group structure

  1. KIBBLE EDUCATION AND CARE CENTRE · parent
    1. Kibbleworks 100% · Scotland · training and employment of young people

Significant events

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

People

13 active · 40 resigned

Name Role Appointed Born Nationality
BOYLE, Lesley Moraig Secretary 2021-10-26
ALLEN, Paul Arthur Director 2012-04-24 Mar 1948 British
ARMSTRONG, Thomas Mcdade Director 2019-10-29 Jan 1962 British
BROWN, Alexander Patrick Director 2022-04-26 Mar 1957 British
HACKETT, Mary Alexandria Director 2009-08-25 Dec 1955 British
ISMAIL, Amir Mohamed Director 2026-01-27 May 1983 British
MACMILLAN, Mark James Director 2026-03-16 May 1971 British
MATTHEWS, Jeanettie Davina Director 2026-03-16 May 1972 British
MCCARTNEY, Margaret Ralston Director 2022-04-26 Apr 1957 British
MCMILLAN, Neil Director 2020-06-01 Nov 1969 British
MCNEILL, James Stuart Director 2021-04-27 Oct 1955 British
NAIRN, David Hamilton Director 2021-10-26 Nov 1969 British
SLOAN, Duncan Elliott Director 2014-03-25 Jan 1955 British
Show 40 resigned officers
Name Role Appointed Resigned
NAIRN, David Hamilton Secretary 2001-06-26 2021-10-26
WALKER, Gavin Norman Secretary 1995-05-25 2001-06-26
BAIRD, Audrey Director 2018-10-30 2022-12-31
BAIRD, David Director 1995-06-14 2016-12-31
BELL, Graham Mcneil Director 1995-05-25 2017-09-30
CARLE, James Aitken Director 2015-10-28 2018-06-29
CHAMBERS, Russell Harald Director 2018-01-30 2020-01-28
CHONG, Paul Dominic Director 2016-03-29 2018-08-29
CLARK, Elizabeth Pennington Director 2007-02-12 2016-10-25
CLARKE, Tony Director 2008-03-12 2016-12-31
COCHRANE, James Dickie Director 2015-03-31 2022-06-30
COCHRANE, James Dickie Director 1995-05-25 2015-03-31
CONNELLY, Graham Director 2013-06-25 2023-10-31
COSH, William Director 2000-03-31 2000-12-31
CRAWFORD, James Robert Director 2018-11-06 2021-08-31
CRAWFORD, James Robert Director 2017-10-31 2018-11-06
CUMMINGS, Eileen Jean Director 2014-03-31 2018-12-31
FORREST, Edith Fiona Dow Director 2019-01-30 2021-09-27
GILLESPIE, James Glen Director 2015-10-28 2026-03-13
GOUDIE, Mary Beckett Director 2000-04-25 2012-10-31
GOVAN, Neil Director 2015-10-28 2018-05-04
HANNAH, David Director 2007-02-12 2014-12-01
HARRIS, Brendan Patrick Director 2017-01-31 2026-04-28
HARTE, John Gerard Director 1995-05-25 2014-12-31
HUNT, Sandra Director 2007-11-27 2008-09-16
JACK, James John Director 1995-05-25 2011-08-23
JACKSON, Marion Hunter Director 2011-02-11 2021-10-26
JOHNSTON, Walter Lindsay Director 2009-03-24 2017-10-31
MACKENZIE, Joan Mary, Dr Director 2001-03-27 2014-02-28
MCCOOL, Thomas Joseph Director 1995-05-25 2007-09-30
MCFADYEN, William Anthony Director 2021-08-31 2022-07-15
MCGINLAY, Ronald Director 2017-10-31 2020-03-18
MCINTOSH, John Director 2009-03-01 2020-08-28
MILLER, William Reid Director 1995-05-25 2000-03-31
MUNRO, Hector George, Dr Director 1995-05-25 2000-03-28
PATERSON, James Andrew Director 2009-03-24 2013-11-05
ROBERTSON, Iain Marshall Director 1995-05-25 2019-04-01
SOUTAR, Sinclair Hamilton Director 2017-10-31 2025-11-30
WALKER, Gavin Norman Director 2001-06-26 2015-03-31
WARDROP, James Arneil Director 1995-05-25 2007-02-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-11-12 AA accounts Accounts with accounts type group
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AD01 address Change registered office address company with date old address new address PDF
2024-11-15 AA accounts Accounts with accounts type group
2024-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type group
2023-11-01 TM01 officers Termination director company with name termination date PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 TM01 officers Termination director company with name termination date PDF
2022-11-03 AA accounts Accounts with accounts type group
2022-07-19 TM01 officers Termination director company with name termination date PDF
2022-07-04 TM01 officers Termination director company with name termination date PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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