ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£628K
+13.4% vs 2024
Net assets
£350K
+18.3% vs 2024
Employees
14
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £793,421 | £737,548 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £124,141 | £54,156 | |
| Cash | £553,306 | £627,638 | |
| Total assets less current liabilities | £295,486 | £349,642 | |
| Net assets | £295,486 | £349,642 | |
| Equity | £295,486 | £349,642 | |
| Average employees | 14 | 14 | |
| Wages | £392,702 | £396,048 |
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 |
|---|---|---|---|
| Net margin | 15.6% | 7.3% | |
| Current ratio | 1.88x | 2.08x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Chariot House 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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorized for issue.”
Group structure
- ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY · parent
- ALlenergy Limited 100%
Significant events
- “Main projects during 2024-25 include: Argyll Energy Advice Service (Mar23-Feb25), Highland Energy Advice Service (Jun24-May26), Argyll and Bute Council Flexible Food and Fuel Fund (Jan21-Mar26), Bank of Scotland Reach (2023-24-25), Big Energy Saving Network (Oct24-Mar25), H2020 CEES (June21 - Aug24), ALlenergy's Education and Skills Development Programme (funded to at least March 26), STEM Energy Education and Affordable Warmth in Argyll (2024-26), SGN Safe and Warm Fund (2024-26).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDER, Dion Ralph | Director | 2023-04-12 | Nov 1945 | British |
| ATTERSON, Barbara | Director | 2014-01-22 | Apr 1958 | British |
| CLAYTON, Martin William | Director | 2021-06-01 | Aug 1960 | British |
| CLOSE, Ailsa Elizabeth | Director | 2017-11-13 | Nov 1963 | British |
| IRVINE, Mark Zakariyya | Director | 2024-05-22 | Dec 1963 | British |
| JURES, Ewan Patrick | Director | 2015-10-12 | Aug 1968 | British |
| MACFARLANE, Ian Stuart | Director | 2014-12-08 | Feb 1943 | British |
| MCFADZEAN, Douglas David | Director | 2024-05-22 | Jun 1971 | British |
| SHERIDAN, Mandy | Director | 2025-12-08 | Jul 1960 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRIE, Amanda Jane, Dr | Secretary | 2007-09-25 | 2017-03-14 |
| PHARE, Paul Richard | Secretary | 2005-01-05 | 2006-09-15 |
| TAYLOR, Alexander Smith | Secretary | 2000-09-27 | 2002-01-25 |
| WATSON, Steven | Secretary | 2002-06-28 | 2007-06-11 |
| ADAMS, Margaret Alexandra | Director | 2015-10-15 | 2020-08-18 |
| BAKER, Bert | Director | 2004-12-14 | 2005-08-12 |
| BINNER, Aileen | Director | 2017-08-23 | 2020-06-02 |
| CAMERON, Campbell | Director | 2000-09-27 | 2003-05-05 |
| COLVILLE, Rory, Cllr | Director | 2003-05-08 | 2010-09-24 |
| CORNER, Garret Andrew | Director | 2022-06-06 | 2024-04-30 |
| COUSINS, Penelope Jane | Director | 2012-09-03 | 2015-07-09 |
| CROSS, Jamie | Director | 2015-10-12 | 2018-01-11 |
| CRUDEN, Andrew John, Doctor | Director | 2004-12-21 | 2012-07-01 |
| CURRIE, Robin Anderson, Cllr | Director | 2017-06-19 | 2022-05-30 |
| DANCE, Vivien Rose | Director | 2014-01-23 | 2015-03-19 |
| FINDLAY, James Ferguson | Director | 2017-06-19 | 2018-08-29 |
| FOSTER, Martin Creassey | Director | 2007-01-26 | 2008-09-02 |
| HALLIDAY, Bill | Director | 2004-07-20 | 2005-07-10 |
| KELLY, Donald | Director | 2012-09-03 | 2013-04-02 |
| LEWIS, Matthew James | Director | 2003-01-31 | 2008-12-12 |
| MACDONALD, Iain Angus | Director | 2012-09-03 | 2014-09-15 |
| MACRAILD, Alan | Director | 2012-09-03 | 2017-02-28 |
| MARCHBANK, John | Director | 2001-07-06 | 2006-09-15 |
| MCCUISH, Roderick William | Director | 2014-01-23 | 2017-06-18 |
| MCDOUGALL, Ewan Robert | Director | 2000-09-27 | 2002-07-24 |
| MCKENZIE, David Joseph | Director | 2007-10-12 | 2011-01-10 |
| MCLUCKIE, John Steven Brown | Director | 2012-09-03 | 2017-05-01 |
| MORELAND, Ross David | Director | 2022-06-06 | 2024-04-30 |
| MORTON, Aileen | Director | 2015-10-12 | 2017-06-18 |
| NISBET, Andrew, Councillor | Director | 2010-09-24 | 2012-09-03 |
| NOBLE, Christina Campbell | Director | 2007-10-12 | 2012-03-23 |
| RISBY, Philip George | Director | 2005-08-12 | 2010-09-24 |
| ROBERTSON, Bruce | Director | 2003-05-08 | 2007-06-11 |
| SCOULLAR, Arthur Lennox | Director | 2012-09-03 | 2014-01-22 |
| SIMON, Ron, Councillor | Director | 2007-06-27 | 2012-09-03 |
| TICKELL, Fergus | Director | 2009-09-11 | 2011-03-21 |
| TOBIN, Carron | Director | 2009-12-11 | 2012-06-01 |
| VENNARD, Andrew Ross | Director | 2019-09-04 | 2022-05-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-11 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
-7%
£793,421 £737,548
-
Cash
+13.4%
£553,306 £627,638
-
Net assets
+18.3%
£295,486 £349,642
-
Employees
0%
14 14
-
Wages
+0.9%
£392,702 £396,048
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