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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£1M

+12.3% vs 2024

Net assets

£671K

-1.6% vs 2024

Employees

11

-21.4% lowest in 5 filed years

Profit before tax

£197K

-21.1% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £4,149,146
Operating profit £188,059
Profit before tax £188,189£178,278£250,170£197,487
Net profit £152,263£144,492£149,453£187,310£148,707
Cash £1,481,096£1,210,665£1,486,447£1,247,158£1,401,139
Total assets less current liabilities £599,563£616,501£638,356£682,314£671,423
Net assets £599,450£616,352£638,215£681,986£671,205
Equity £587,536£599,450£616,352£638,215£681,986£671,205
Average employees 1414151411
Wages

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.5%
Net margin 3.7%
Return on capital employed 31.4%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Henderson Loggie LLP
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. 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 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.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
SOWERSBY, Joyce Secretary 2001-07-02 British
LAUNDER, Richard Nicholas Director 2001-08-01 Dec 1949 British
MUSHETT, Alan Frederick Director 1999-02-08 Jul 1956 British
SOWERSBY, Joyce Director 2003-03-05 Oct 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
BRODIE, Charles Gilchrist Secretary 1999-02-08 2001-02-06
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1999-01-27 1999-02-08
BRODIE, Charles Gilchrist Director 1999-02-08 2001-02-06
CROSBY, Michael Noble Director 1999-02-08 2012-12-09
DERMOUT, Rene Director 1999-02-08 2003-09-10
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 1999-01-27 1999-02-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-03-18 AA accounts Accounts with accounts type full PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-12 CH03 officers Change person secretary company with change date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-09-30 AAMD accounts Accounts amended with accounts type small
2025-07-21 AA accounts Accounts with accounts type small PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-19 AA accounts Accounts with accounts type full PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AA accounts Accounts with accounts type full PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-02 AA accounts Accounts with accounts type full PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-08 AA accounts Accounts with accounts type small
2020-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-26 AA accounts Accounts with accounts type small

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
0

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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page