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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£351K

-60% vs 2023

Net assets

£4M

-4.3% vs 2023

Employees

40

-11.1% vs 2023

Profit before tax

-£218K

+61.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £8,643,000£9,310,000
Operating profit
Profit before tax -£561,000-£218,000
Net profit -£418,000-£169,000
Cash £877,000£351,000
Total assets less current liabilities
Net assets £3,887,000£3,718,000
Equity £3,887,000£3,718,000
Average employees 4540
Wages £1,879,000£1,630,000

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 2023-12-312024-12-31
Net margin -4.8%-1.8%
Current ratio 3.50x1.84x

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
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 entity'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

9 active · 19 resigned

Name Role Appointed Born Nationality
EVERETT, Marion Elizabeth Secretary 2025-01-30
HARKIN, Adrian Director 2025-02-06 Feb 1962 British
HUTSON, Michael, Canon Director 2023-05-24 Aug 1965 British
MCGEE, Brian Thomas, Bishop Director 2016-06-23 Oct 1965 Scottish
MCMILLAN, Lorraine Anne Director 2019-03-21 Aug 1961 British
MURPHY, Sean Francis Director 2025-03-26 Jul 1958 British
NOLAN, William, Bishop Director 2017-12-15 Jan 1954 British
O'CONNELL, Alison Frances Director 2024-06-26 Aug 1984 British
ROONEY, Maureen Louise Director 2025-02-06 Jan 1980 British
Show 19 resigned officers
Name Role Appointed Resigned
J. MCSPARRAN AND MCCORMICK Corporate Secretary 1999-06-18 2025-01-30
BURKE, Diane Director 2022-06-16 2025-06-19
CARDINAL O'BRIEN, Keith Patrick, Most Reverend Director 1999-06-18 2013-03-04
CARDINAL WINNING, Thomas Joseph, Most Reverend Director 1999-06-18 2001-06-17
CONTI, Mario Joseph, Most Reverend Director 2002-03-11 2012-11-07
CUSHLEY, Leo William, Archbishop Director 2013-12-12 2022-09-27
GALLAGHER, James Daniel Director 2013-09-21 2022-06-16
HUGHES, Joseph Christopher Director 2022-06-16 2024-06-23
KEENAN, John, Bishop Director 2017-03-16 2022-09-27
MACLAREN, Duncan Macgregor Director 2014-09-02 2020-09-24
MANNION, Michael Anthony Gerard Director 2013-09-21 2022-06-16
MAPENZI, Therese Mema Director 2020-09-24 2023-09-21
MONE, John, The Right Rev Director 1999-06-18 2011-04-04
MORAN, Peter Antony, The Right Reverend Director 2004-11-10 2016-06-23
MURRAY, Ian, Right Reverend Director 2004-06-30 2012-12-13
ROBSON, Stephen, Bishop Director 2013-03-20 2017-09-21
TARTAGLIA, Philip, The Right Reverend Director 2012-02-08 2017-03-16
TAYLOR, Maurice, Right Reverend Director 1999-06-18 2004-05-11
TOAL, Joseph Anthony, The Right Reverend Director 2012-02-08 2025-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Catholic Bishops Conference Of Scotland Corporate entity Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2025-07-01 AA accounts Accounts with accounts type full
2025-06-27 CH01 officers Change person director company with change date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP03 officers Appoint person secretary company with name date PDF
2025-02-05 TM02 officers Termination secretary company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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