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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-15

Overdue

Watchouts

1 item

Cash

£633K

+11.2% vs 2024

Net assets

£628K

+8.9% vs 2024

Employees

34

+9.7% vs 2024

Profit before tax

£51K

-9.1% vs 2024

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 £1,472,421£1,584,250
Operating profit £56,467£51,306
Profit before tax £56,467£51,306
Net profit £56,467£51,306
Cash £569,251£633,066
Total assets less current liabilities £576,435£627,741
Net assets £576,435£627,741
Equity £576,435£627,741
Average employees 3134
Wages £808,831£968,059

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 3.8%3.2%
Net margin 3.8%3.2%
Return on capital employed 9.8%8.2%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 19.50x9.71x

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
Dickson Middleton
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

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

People

7 active · 39 resigned

Name Role Appointed Born Nationality
REID, Pat Secretary 2023-07-13
ALLARDYCE, James Director 2003-11-13 Dec 1941 British
DANIELS, Margaret Director 2015-06-11 Sep 1950 British
GREASLEY, Eugene Director 2024-06-12 Oct 1960 Scottish
MILLER, Florence Director 2025-06-12 Jul 1972 British
RAMSAY, Elizabeth Director 2015-06-11 Jun 1951 British
REID, Patrick Neary Director 2022-06-07 Dec 1941 British
Show 39 resigned officers
Name Role Appointed Resigned
BOSLEM, Maureen Paterson Secretary 2003-11-10 2007-10-23
BUDDIE, Barbara Crawford Secretary 1999-09-30 2000-09-29
CHEYNE, Margaret Chalmers Vallance Secretary 2000-09-30 2003-11-10
KIRKWOOD, Robert Russel Secretary 1999-04-01 1999-09-29
LAPSLEY, James Richard Secretary 2007-10-23 2016-09-26
MARTIN, Alan James Secretary 2016-09-26 2023-06-08
PERROTT, James Albert Secretary 1998-04-02 1999-03-31
ALLARDYCE, Margaret Director 2001-11-13 2005-10-18
BAUCHOP, Margaret Douglas Director 2001-10-17 2007-10-23
BIRD, Carolyn Margaret Director 1998-10-06 2000-09-29
BLAIR, Ivy Boyd Director 1998-04-02 2003-10-07
BOSLEM, Maureen Paterson Director 2002-10-11 2016-03-31
BRAES, Margaret Anne Cameron Director 2009-10-27 2016-05-20
BRINHAM, Donald Lewis Director 1998-04-02 1998-10-06
BROWN, Valarie Jane Steel Director 1998-04-02 2022-06-07
CHEYNE, Margaret Chalmers Vallance Director 1999-12-01 2016-01-06
COTTLE, Joyce Director 1998-04-02 2000-09-29
CUNNINGHAM, Louise Baxter Director 2019-06-12 2020-06-09
DALRYMPLE, Thelma Margaret Director 1998-04-01 1999-09-29
DEANS, Daniel Director 1998-04-01 2006-10-24
FAIRLEY, Louise Farrow, Dr Director 1998-04-02 1998-10-06
FERNIE, James Director 1999-04-01 2000-01-14
FLYNN, James William Director 2007-10-23 2014-11-11
GALLAGHER, Margaret Director 2000-12-06 2003-11-13
GORDON, Colin Adair Director 2016-08-25 2020-05-29
HIGGINS, Yvonne Miriam Director 2000-12-06 2011-05-04
HUNTER, Mary Christie Director 1999-12-01 2001-09-11
KIRKWOOD, Robert Russel Director 1998-04-02 1999-09-29
LAPSLEY, James Richard Director 2005-12-05 2016-09-27
LOGAN, Joan Barbara Director 2007-10-23 2010-07-01
MACLEOD, Margaret Director 2003-10-07 2005-10-18
MARTIN, Alan James Director 2010-11-02 2023-06-08
MATTHEWS, Alice Katrina Elizabeth Director 2022-06-07 2023-02-15
MCADAM, Patricia Director 1998-04-01 2007-10-23
PATTINSON, Nicholas Director 2018-08-22 2023-11-13
RAM, Puja Director 2011-06-15 2013-06-13
RAMSAY, John Alexander Director 1999-12-01 2001-03-09
WILSON, Isobel Director 1998-04-01 2001-01-01
YOUNG, Wilfred Rose Director 1998-04-02 1999-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-06-23 AA accounts Accounts with accounts type full
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type full
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 TM01 officers Termination director company with name termination date PDF
2023-07-24 AP03 officers Appoint person secretary company with name date PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-13 TM02 officers Termination secretary company with name termination date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 TM01 officers Termination director company with name termination date PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-06-09 AP01 officers Appoint person director company with name date PDF
2022-06-09 TM01 officers Termination director company with name termination date PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-23 AA accounts Accounts with accounts type full
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

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