MID-ANNANDALE PLAYCARE
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£476K
+14.7% vs 2023
Net assets
£2M
+2.1% vs 2023
Employees
22
0% vs 2023
Profit before tax
£31K
+458.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £537,417 | £607,030 | |
| Operating profit | -£8,691 | £26,541 | |
| Profit before tax | -£8,768 | £31,422 | |
| Net profit | -£8,768 | £31,422 | |
| Cash | £414,457 | £475,529 | |
| Total assets less current liabilities | £1,512,918 | £1,544,340 | |
| Net assets | £1,512,918 | £1,544,340 | |
| Equity | £1,512,918 | £1,544,340 | |
| Average employees | 22 | 22 | |
| Wages | £367,480 | £403,741 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.6% | 4.4% | |
| Net margin | -1.6% | 5.2% | |
| Return on capital employed | -0.6% | 1.7% | |
| Current ratio | 30.13x | 19.13x | |
| Interest cover | -271.59x | — |
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
- Farries, Kirk & McVean
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 76 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL-IRVING, Rebecca | Director | 2021-09-15 | Sep 1992 | British |
| KERR, Duncan John | Director | 2025-11-05 | May 1986 | British |
| KERR, Emma Louise | Director | 2025-11-05 | May 1990 | British |
| LEWIS, Pamela Susan | Director | 2021-10-11 | Feb 1990 | British |
| PORTEOUS, Eryn | Director | 2025-11-05 | Feb 1993 | British |
| SHEARER, Emma | Director | 2022-02-23 | Apr 1980 | British |
Show 76 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLOWAY, Karen Marie | Secretary | 2001-02-13 | 2003-01-07 |
| LOCKHART, Andrea Jean | Secretary | 2000-10-09 | 2000-12-12 |
| NAYSMITH, Fiona Helen, Dr | Secretary | 2009-09-24 | 2011-09-30 |
| PRESTON, Susan Geraldine | Secretary | 2000-12-12 | 2001-02-13 |
| RANKIN, Julie | Secretary | 2004-05-13 | 2009-09-24 |
| STOCKTON, Angela Jane | Secretary | 2015-10-07 | 2016-06-17 |
| TURPIE, Marion Helen | Secretary | 2003-01-14 | 2004-05-13 |
| ADEY, Paul Andrew | Director | 2007-06-12 | 2009-08-19 |
| BAIN, Susan | Director | 2000-10-09 | 2000-12-12 |
| BEATTIE, Karen | Director | 2013-11-13 | 2017-08-24 |
| BERGER, Emma | Director | 2001-08-14 | 2005-04-28 |
| BOOMER, Elizabeth | Director | 2000-12-12 | 2001-08-06 |
| BRECKELL, Lisa Jane | Director | 2020-11-26 | 2021-10-05 |
| CARNOCHAN, Lori | Director | 2020-11-26 | 2021-11-25 |
| CARRUTHERS, Alison Anne | Director | 2004-05-13 | 2007-04-23 |
| CARRUTHERS, Julie | Director | 2015-09-24 | 2018-01-25 |
| CLARK, Victor William George | Director | 2001-06-12 | 2016-02-24 |
| COWAN, Sarah | Director | 2009-09-24 | 2010-09-30 |
| CROWLEY, Jacqueline | Director | 2002-02-19 | 2003-03-25 |
| EDKINS, Joanne Clair | Director | 2008-09-24 | 2015-11-02 |
| ENON, Andrew David | Director | 2007-06-12 | 2013-02-20 |
| FORREST, Ian | Director | 2016-09-22 | 2018-09-04 |
| FORREST, Rubina Qasour, Mrs/Dr | Director | 2012-10-23 | 2018-09-04 |
| FRIELS, Mandy | Director | 2009-08-24 | 2013-01-16 |
| GALLOWAY, Karen Marie | Director | 2000-12-12 | 2003-01-07 |
| GIBSON, Alison Jane | Director | 2000-10-09 | 2000-12-12 |
| GLENDINNING, James Edward | Director | 2011-01-01 | 2012-09-11 |
| GOODWIN, Christian Victoria | Director | 2012-11-21 | 2013-12-20 |
| GORMAN, Andrew Roger | Director | 2007-06-12 | 2009-05-19 |
| GRATTON, Timothy Ian | Director | 2021-09-15 | 2025-09-24 |
| GREEN, Gemma Michelle | Director | 2015-10-28 | 2017-06-07 |
| GROSVENOR, Catherine Anne Louise | Director | 2019-04-25 | 2020-03-19 |
| HANDLEY, Kerie Iona | Director | 2015-09-24 | 2016-06-26 |
| HANN, Joseph Timothy | Director | 2017-11-21 | 2020-06-29 |
| HARGREAVES, Jennie | Director | 2000-10-09 | 2000-12-12 |
| HETHERINGTON, Cilla | Director | 2019-01-17 | 2021-09-15 |
| HILL, Mary Theresa | Director | 2006-12-12 | 2007-04-23 |
| HOGG, Sonya | Director | 2000-10-09 | 2002-01-15 |
| JOHNSON, Lesley | Director | 2015-09-16 | 2016-07-20 |
| KERR, Allan William | Director | 2000-10-09 | 2011-09-30 |
| KERR, Patricia Elizabeth | Director | 2001-01-09 | 2002-02-19 |
| LANE, Lesley | Director | 2000-10-09 | 2000-12-12 |
| LAUDER, John James | Director | 2015-09-24 | 2021-09-15 |
| LAUDER, Sharon Deana | Director | 2012-10-23 | 2015-09-24 |
| LAWRIE, Aileen | Director | 2009-09-24 | 2011-04-19 |
| LEADBEATER, Christine Berwyne Joan | Director | 2004-03-09 | 2004-05-13 |
| MACEACHRAN, Nicola | Director | 2017-02-23 | 2021-09-15 |
| MCARTHUR, Nicola Jane | Director | 2018-03-22 | 2021-09-15 |
| MCCALL, Mary | Director | 2000-12-12 | 2001-09-11 |
| MCKINNEL, Kerrie Elizabeth | Director | 2019-04-25 | 2020-05-18 |
| MOSSOP, Lori | Director | 2023-02-21 | 2026-01-14 |
| MUIR, Lisa | Director | 2000-10-09 | 2000-12-12 |
| MURRAY, Karen | Director | 2000-12-12 | 2003-01-07 |
| NAYSMITH, Fiona, Dr | Director | 2002-02-19 | 2011-09-30 |
| NEAL, Susan | Director | 2001-06-12 | 2007-06-12 |
| PARKER, Theresa | Director | 2004-05-13 | 2015-11-02 |
| PARKIN, Sarah Ann | Director | 2018-11-22 | 2022-08-31 |
| PICKTHALL, Rachel | Director | 2013-03-13 | 2014-08-27 |
| PRESTON, Susan Geraldine | Director | 2000-12-12 | 2001-05-08 |
| RAE, Nicola Dawn | Director | 2010-12-14 | 2013-05-21 |
| RANKIN, Julie | Director | 2003-03-25 | 2009-09-24 |
| REID, Donna Marie | Director | 2009-09-24 | 2011-10-01 |
| ROGERSON, Clare Louise | Director | 2011-11-20 | 2014-08-27 |
| ROSS, Angela Mary | Director | 2003-03-25 | 2006-04-20 |
| SMITH, Siobhan Mairi, Dr | Director | 2003-03-25 | 2005-04-28 |
| SPENCE, Ashley Margaret | Director | 2011-11-19 | 2012-06-19 |
| STEWART, Fiona | Director | 2000-12-12 | 2005-04-28 |
| STOCKTON, Angela Jane | Director | 2015-02-18 | 2016-06-17 |
| TAYLOR, Julie | Director | 2012-11-21 | 2015-02-18 |
| TAYLOR, Kirstin Lorna | Director | 2011-11-29 | 2012-10-12 |
| TURPIE, Marion Helen | Director | 2000-10-09 | 2004-05-13 |
| VALLANCE, Sharon | Director | 2005-04-28 | 2010-09-30 |
| WILSON, Alison | Director | 2005-04-28 | 2007-04-25 |
| WILSON, Oliver James | Director | 2014-09-24 | 2016-02-24 |
| WILSON, Yvonne | Director | 2003-03-25 | 2006-11-01 |
| YOUNG, Andrew | Director | 2007-11-26 | 2012-09-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13%
£537,417 £607,030
-
Cash
+14.7%
£414,457 £475,529
-
Net assets
+2.1%
£1,512,918 £1,544,340
-
Employees
0%
22 22
-
Operating profit
+405.4%
-£8,691 £26,541
-
Profit before tax
+458.4%
-£8,768 £31,422
-
Wages
+9.9%
£367,480 £403,741
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