AYRSHIRE HOUSING
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
Cash
£7M
-13.8% vs 2024
Net assets
£76M
+1.5% vs 2024
Employees
30
0% vs 2024
Profit before tax
£979K
+273.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- AYRSHIRE HOUSING 2003-04-07 → present
- SOUTH AYRSHIRE HOMES 1998-05-05 → 2003-04-07
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,804,788 | £13,524,503 | |
| Operating profit | £6,666,716 | £6,140,627 | |
| Profit before tax | -£562,854 | £978,659 | |
| Net profit | -£562,854 | £978,659 | |
| Cash | £8,201,055 | £7,068,275 | |
| Total assets less current liabilities | £107,998,464 | £104,877,616 | |
| Net assets | £75,360,610 | £76,473,570 | |
| Equity | £75,360,610 | £76,473,570 | |
| Average employees | 30 | 30 | |
| Wages | £1,145,284 | £1,349,994 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 52.1% | 45.4% | |
| Net margin | -4.4% | 7.2% | |
| Return on capital employed | 6.2% | 5.9% | |
| Gearing (liabilities / total assets) | 32.2% | 30.2% | |
| Current ratio | 2.74x | 1.62x | |
| Interest cover | 5.06x | 4.83x |
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
- ALEXANDER SLOAN LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on its budgetary and forecasting processes the Board of Trustees has a reasonable expectation that the Association has adequate resources to continue in operational existence for the foreseeable future; therefore, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- AYRSHIRE HOUSING · parent
- Ayrshire Homestake Limited 1%
Significant events
- “During the financial year we handed over the keys to 25 new homes to tenants in the village of Tarbolton.”
- “New development at Tarbolton completed on time and within budget.”
- “National Lottery funding secured to bring in a Community Wellbeing Coach for a period of 3 years in conjunction with Atrium Homes.”
- “Following the appointment of our new Community Engagement Manager we now have a dedicated Community Engagement team...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 89 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONALD, Caroline Barr | Secretary | 2024-02-02 | — | — |
| AITKEN, Kirsty Helen | Director | 2025-09-10 | Feb 1982 | British |
| BRYAN, Amanda Jane | Director | 2019-09-04 | Feb 1966 | British |
| DAWSON, Georgina Marion Elizabeth | Director | 2014-09-10 | Jan 1977 | Scottish |
| KERR, Barry | Director | 2025-09-10 | Dec 1981 | British |
| LESLIE, Simon Richard | Director | 2015-03-25 | Aug 1961 | British |
| MARQUIS, Elizabeth Kate | Director | 2024-09-05 | May 1959 | British |
| MIDDLETON, Rae | Director | 2023-09-06 | Aug 1957 | British |
| REID, Richard | Director | 2025-09-10 | Jun 1974 | British |
| TINDAL-WILES, Marcus Kyle | Director | 2022-09-07 | Oct 1996 | British |
| TONER, Richard | Director | 2025-09-10 | Dec 1993 | Scottish |
Show 89 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, Alan Thomas | Secretary | 2003-07-02 | 2024-02-02 |
| HBJ SECRETARIAL LIMITED | Corporate Secretary | — | 2003-07-02 |
| ALLISON, Linda | Director | 2006-09-27 | 2010-09-15 |
| BAIN, George | Director | 2023-09-06 | 2024-11-23 |
| BARR, Fiona | Director | 2014-03-26 | 2016-09-07 |
| BONTKE, Ann | Director | 2003-04-15 | 2004-09-08 |
| BORLAND, Rachel Jane | Director | 2014-09-10 | 2015-01-09 |
| BOYD, Margaret | Director | 2003-04-15 | 2014-02-28 |
| BRYAN, Barbara Catherine | Director | 2000-06-21 | 2005-09-28 |
| CAMPBELL, Margaret Rose Lindsay | Director | 2018-09-05 | 2020-07-29 |
| CASSIDY, Agnes | Director | 2008-09-24 | 2011-08-04 |
| CAVANA, Ian | Director | 2012-10-23 | 2018-05-01 |
| CHRISTIE, David | Director | 1999-01-08 | 1999-05-06 |
| CLARKE, Jean | Director | 2003-04-15 | 2004-09-08 |
| COCHRANE, Ian | Director | 2018-03-08 | 2018-05-01 |
| COLLINS, Catherine Reid | Director | 2003-04-15 | 2004-09-08 |
| COLLINS, Gemma | Director | 2017-09-06 | 2025-09-10 |
| COUGHTRIE, Edward Brogan | Director | 1999-01-08 | 2003-09-03 |
| CRAIG, Alice | Director | 2023-09-06 | 2025-09-10 |
| CRAIG, Alice | Director | 2020-10-26 | 2022-12-05 |
| CRAIG, Elizabeth | Director | 2015-09-09 | 2017-09-06 |
| CULLEN, Christopher | Director | 2017-07-31 | 2018-03-08 |
| DONALD, William | Director | 2012-09-12 | 2014-09-10 |
| DONNELLY, Charles | Director | 2003-04-15 | 2006-09-27 |
| DOUGLAS, Sarah | Director | 2005-09-28 | 2006-07-22 |
| DUNLOP, Jordan William | Director | 2019-05-29 | 2019-09-04 |
| ELLIOT, Pauline | Director | 2017-09-06 | 2018-09-05 |
| GEORGE, Kenneth Charles | Director | 2016-09-07 | 2022-09-07 |
| GILLESPIE, Irene | Director | 2003-07-02 | 2004-10-15 |
| GILMOUR, Catherine | Director | 2006-09-27 | 2007-09-26 |
| GRAHAM, Mary Ann | Director | 2005-09-28 | 2007-01-31 |
| GRANT, William James | Director | 2015-06-25 | 2017-06-06 |
| GRANT, William (Bill) | Director | 2008-12-11 | 2012-05-17 |
| GREEP, Stephen John | Director | 1999-02-09 | 2002-12-18 |
| HAMILTON, Kenneth | Director | 1999-01-21 | 2003-05-09 |
| HAMPTON, John Walter | Director | 2012-05-17 | 2017-07-31 |
| HAMPTON, John Walter | Director | 2007-05-21 | 2008-12-11 |
| HARBISON, Hugh | Director | 1999-01-08 | 1999-07-29 |
| HOLLAND, Susan | Director | 2024-09-04 | 2025-09-10 |
| HUGGINS, Julie-Ann | Director | 2025-09-10 | 2026-01-07 |
| IMRIE, Margaret Hendry | Director | 2008-11-26 | 2011-09-14 |
| KANE, Kelsey Fortune | Director | 2021-09-08 | 2023-09-06 |
| KENNEDY, Jamie | Director | 2020-09-02 | 2020-09-23 |
| LARKIN, Nicholas Gerard | Director | 2006-01-25 | 2008-04-18 |
| LAURIE, Louise Elizabeth | Director | 2006-09-27 | 2008-09-24 |
| LEDGERWOOD, James Robert | Director | 2005-09-28 | 2008-09-24 |
| LEINSTER, Kenneth | Director | 2009-04-01 | 2009-08-31 |
| LEITH, Rhonda Jean | Director | 2009-09-23 | 2024-09-04 |
| LINDA, Aird | Director | 2003-01-29 | 2005-09-28 |
| LOW, Marion Bryan | Director | 2012-09-12 | 2015-09-09 |
| LOW, Marion Bryan | Director | 2008-12-11 | 2012-05-17 |
| MACDONALD, Roderick Alasdair Colkitto | Director | 2012-09-12 | 2014-09-10 |
| MACISAAC, Karen | Director | 2010-09-15 | 2012-09-12 |
| MACLEOD, Angus | Director | 2008-09-24 | 2009-09-23 |
| MAGUIRE, Frances Mccormick | Director | 2015-10-28 | 2020-09-02 |
| MAGUIRE, Frances Mccormick | Director | 2012-02-29 | 2015-09-09 |
| MARTIN, Roy Hunter | Director | 2015-09-09 | 2017-09-06 |
| MAUGHAN, Thomas Alexander | Director | 2020-10-26 | 2022-09-01 |
| MCCREADIE, Margaret Millar | Director | 1999-02-15 | 1999-07-29 |
| MCCULLOCH, Jillian | Director | 2024-09-04 | 2026-01-29 |
| MCDINES, Gordon | Director | 2005-09-28 | 2012-02-13 |
| MCDOWALL, John Collinwood | Director | 2003-07-02 | 2012-05-17 |
| MCGEEHAN, George | Director | 2003-04-15 | 2007-09-26 |
| MCINTOSH, Gordon | Director | 2010-09-15 | 2014-09-10 |
| MCKENZIE, Gordon Shearer, Provost | Director | 2003-12-01 | 2006-01-25 |
| MCKERCHAR, John Ewen | Director | 2003-04-15 | 2007-09-26 |
| MCLEAN, Patricia Mary | Director | 2007-06-29 | 2008-09-24 |
| MCROBERTS, Rosina | Director | 2012-09-12 | 2015-09-09 |
| MCVITTIE, David Alexander | Director | 2015-09-09 | 2016-01-27 |
| MCWILLIAM, William Douglas | Director | 2015-09-09 | 2015-10-26 |
| MILLER, Margaret Wilson | Director | 1999-01-08 | 2003-07-02 |
| MITCHELL, John | Director | 2008-09-24 | 2012-09-12 |
| MUIR, Gordon William | Director | 2005-02-23 | 2008-09-24 |
| NICOL, Myra | Director | 2018-09-05 | 2020-08-26 |
| O'DONNELL, Carrie | Director | 2014-09-10 | 2015-09-09 |
| PATON, Alexander Kelly | Director | 2017-01-25 | 2017-09-06 |
| PORTE, David | Director | 2018-09-05 | 2021-09-08 |
| PYPER, Robert, Professor | Director | 2017-01-25 | 2024-09-04 |
| REID, Stuart Inglis | Director | 2011-09-14 | 2016-09-07 |
| ROBINSON, Andrew | Director | 2003-08-13 | 2003-08-13 |
| RODIE, Catherine | Director | 2004-09-08 | 2006-09-27 |
| RUSSELL, William John | Director | 2003-04-15 | 2005-09-28 |
| SAXTON, Philip John | Director | 2012-05-17 | 2012-09-27 |
| SCOTT, John | Director | 2005-09-28 | 2010-06-14 |
| SCOTT, Margaret Wishart | Director | 1999-01-18 | 2005-09-28 |
| SEARS, Craig William | Director | 2025-02-10 | 2025-09-10 |
| SHILLIDAY, Andrew | Director | 2008-09-24 | 2009-06-17 |
| SLIDER, Thomas | Director | 2007-05-21 | 2008-09-29 |
| SLOAN, Winifred Drummond | Director | 2004-03-01 | 2007-05-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 479 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
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
-
Turnover
+5.6%
£12,804,788 £13,524,503
-
Cash
-13.8%
£8,201,055 £7,068,275
-
Net assets
+1.5%
£75,360,610 £76,473,570
-
Employees
0%
30 30
-
Operating profit
-7.9%
£6,666,716 £6,140,627
-
Profit before tax
+273.9%
-£562,854 £978,659
-
Wages
+17.9%
£1,145,284 £1,349,994
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