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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

£260K

+1.1% vs 2024

Net assets

£220K

-8.2% vs 2024

Employees

25

+4.2% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£20,017-£15,593
Cash £256,774£259,652
Total assets less current liabilities £239,281£219,688
Net assets £239,281£219,688
Equity £239,281£219,688
Average employees 2425
Wages £683,426£746,660

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
Gearing (liabilities / total assets) 22.8%23.8%
Current ratio 4.40x4.20x

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

“The Company is dependent on local Government grants in order to continue trading. The Trustees have a reasonable expectation that this support will be forthcoming and consequently the going concern concept has been used in preparing these accounts.”

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

People

8 active · 91 resigned

Name Role Appointed Born Nationality
CHRISTIE, Claire Secretary 2023-07-12
BROWN, Paul Frances Director 2023-02-15 Feb 1954 British
CRAIG, Ross Director 2025-10-15 Sep 1985 British
HARROW, Michelle Director 2018-02-01 Jul 1979 British
MACKAY, David James Director 2023-07-12 Mar 1984 British
MACKIE, Grant Director 2019-01-30 Jul 1955 British
MCGINN, Daniel Patrick Director 2021-01-26 Nov 1993 British
PIGGOT, Kristina Director 2026-05-06 Dec 1980 British
Show 91 resigned officers
Name Role Appointed Resigned
HAWKINS, David Iain Secretary 1996-11-13 2005-11-30
KINNINMONTH, Mary Catherine Secretary 2005-11-30 2018-08-31
MCNALLY, Tracy Secretary 2018-09-07 2023-03-01
BLACKADDERS SOLICITORS Corporate Secretary 1996-10-24 1996-11-30
ALEXANDER, Bryan Jon Director 1996-10-24 2000-01-19
ALEXANDER, John David, Councillor Director 2012-11-21 2016-05-17
ANDERSON, Katharine Ruth Director 2000-09-27 2007-10-31
BARRETT, Patricia Josephine Director 2002-09-18 2005-02-22
BLACK, James George Stephen Director 2011-10-27 2012-11-21
BOCHEL, Dorothy Director 1996-11-13 1998-09-30
BUCKETT, Jean Barr Director 2001-09-26 2006-05-15
CHRISTIE, Edith Director 2013-12-03 2018-11-08
CHRISTIE, Frank Director 1997-04-30 1999-05-07
CORNS, Maria Walls Director 1999-06-14 2003-09-03
COWAN, Alan Director 2012-01-30 2016-02-16
CUNNINGHAM, Sharon Lynn Director 2005-11-30 2006-06-22
CUTHBERT, John Robin Morris Director 2006-10-30 2009-12-08
CUTHBERT, John Robin Morris Director 1998-09-30 2005-11-30
DEMPSEY, Neil Director 2008-01-10 2012-11-21
DORWARD, David Director 2016-05-17 2017-11-23
DOUGLAS, Alethea Mary Rachel Director 2005-11-30 2009-11-08
DOWDLES, Doreen Director 2008-11-18 2010-12-17
DUNCAN, Aaron Director 2020-11-11 2022-05-09
DUNCAN, Valerie Director 2004-04-07 2005-03-20
GIBSON, Daphne Director 1996-11-13 1997-10-22
GLEN, Marlyn Director 2012-01-30 2016-11-08
GORDON, Ann Louise Director 2022-09-06 2025-12-17
GORDON, Donald Neil Director 1996-10-24 2001-09-26
HAWKINS, David Iain Director 2006-10-30 2007-10-31
HAWKINS, David Iain Director 1996-11-13 2005-11-30
HAZRA, Jyoti Prakash Director 2004-09-29 2005-11-30
HEATHER, Megan Director 1998-09-30 2002-09-18
HENDERSON, Mary Isla Director 2009-12-08 2012-01-30
HEPPLESTON, Jennifer Director 1997-10-22 1999-05-16
HERBERT, David Director 2008-07-22 2011-07-17
HORNER, Robert Malcolm Wigglesworth, Professor Director 2003-09-03 2005-11-30
INGRAM, Ruth, Dr (Mrs) Director 1997-10-22 1998-09-30
IRELAND, William Gillon Director 2004-09-29 2009-11-08
JACK, Andrew Director 2012-11-21 2014-11-04
JAMIESON, Hugh Director 2020-11-11 2021-07-05
JOHNSTON, Alan Smith Director 1997-04-30 2000-09-27
JONES, Amanda Jane Director 2001-09-26 2003-09-03
JOYCE, Margaret Director 2000-09-27 2003-09-03
KARIM, Abu Director 2009-10-19 2015-11-03
KARIM, Mitu Director 2010-12-17 2015-04-22
KEENAN, Kevin Director 2003-06-01 2015-11-03
KINNINMONTH, Mary Catherine Director 2002-03-04 2010-12-17
LESLIE, Neil Mcdonald Ogilvie Director 2020-07-14 2024-09-26
LUKE, Iain Malone Director 2006-10-30 2011-10-27
LYLE, Heather Director 2002-10-16 2005-12-21
MACDONALD, Lynsey Director 2005-11-30 2007-10-31
MACLEAN, Kate Director 2009-10-09 2010-12-17
MALEQUE, Tanjeel Director 2011-10-27 2014-11-04
MARSHALL, John Director 1998-09-30 2005-11-30
MARTIN, Douglas John Director 2011-08-30 2014-01-31
MATTHEW, Alan Stuart Director 2016-05-17 2021-11-26
MCKELVIE, Eric Director 1996-11-13 1998-09-30
MCKINLEY, Christina Director 1996-11-13 2001-09-26
MCMAHON, Marion Director 2001-09-26 2003-10-30
MELVILLE, Joy Director 2003-09-03 2004-07-30
MILLWARD, James Director 2003-09-03 2004-06-30
MURPHIE, James Director 2015-11-03 2017-11-23
MURPHY, Sheriene Alison Director 2007-10-24 2008-09-01
NEISH, Agnes Maria Director 1997-04-30 2000-03-01
PHILLIPS, Avril Director 2008-11-18 2009-11-08
PORTER, Elizabeth Fisher Director 1996-11-13 1998-09-30
RAFIK, Rizwan Director 2016-05-27 2018-11-08
RAMSAY, Dorothy Anne Director 2003-09-03 2008-11-18
REGAN, George, Bailie Director 1999-05-13 2003-06-17
REID, Scott Director 2014-04-29 2014-11-04
ROSS, Alan George Director 2016-05-17 2017-11-23
SAGGAR, Karam Dev, Dr Director 2005-11-30 2007-10-24
SAGGAR, Karam Dev, Dr Director 1997-04-30 2004-09-27
SCOTT, Kathleen Director 1997-04-30 2001-11-02
SHORT, Lynne Robertson Director 2021-04-20 2022-12-05
SPALDING, Alexander David Director 2009-12-08 2011-10-27
STOUT, Dianne Roberta Director 2003-09-03 2007-10-24
SWEENEY, Sharon Director 2016-11-08 2020-11-11
SWEENEY, Sharon Director 2009-12-08 2015-11-03
SWINFEN, David Berridge, Professor Director 1999-01-20 2011-10-27
TERRELL, Harry Director 1996-11-13 2003-09-03
THOMSON, James David Briggs Director 2015-11-03 2020-11-11
TREANOR, Ian Director 2003-09-03 2006-10-30
TRUSCOTT, Morley Director 1997-10-22 2004-09-27
WHITE, Cherry Director 2008-11-18 2011-11-16
WIGGANS, Hilary Anne Director 2006-05-15 2007-10-31
WIGGANS, Hilary Anne Director 2004-09-29 2005-11-30
WIGHT, Martin Douglas Director 2012-11-21 2014-04-01
WIGHT, Martin Douglas Director 2007-10-24 2009-11-08
WILSON, Morna Yvonne Director 2003-09-03 2006-05-15
WYATT, Kate Jane Director 2015-02-01 2020-11-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 273 total filings

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

  • 2023-02-28 RESOLUTIONS Resolution
  • 2023-02-28 MA Memorandum articles
  • 2023-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-10-07 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-11-23 AP03 officers Appoint person secretary company with name date PDF
2023-05-17 TM02 officers Termination secretary company with name termination date PDF
2023-02-28 RESOLUTIONS resolution Resolution
2023-02-28 MA incorporation Memorandum articles
2023-02-28 RESOLUTIONS resolution Resolution
2023-02-23 AP01 officers Appoint person director company with name date PDF
2023-01-06 TM01 officers Termination director company with name termination date PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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