UK Companies House feature
RATHO COACHES LIMITED
Cash
£922K
-3.2% vs 2024
Net assets
£2M
+30.9% vs 2024
Employees
97
+12.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- SC216681
- Status
- Active
- Incorporation
- 2001-03-12
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 52213
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £761,952 | £555,331 | |
| Cash | £135,946 | £398,369 | £455,574 | — | £952,936 | £922,231 | |
| Total assets less current liabilities | £1,798,691 | £2,501,676 | £2,667,413 | — | £4,363,770 | £4,846,722 | |
| Net assets | £300,665 | £302,933 | £398,831 | — | £1,384,625 | £1,812,156 | |
| Equity | £300,665 | £302,933 | £398,831 | £929,745 | £1,384,625 | £1,812,156 | |
| Average employees | 40 | 41 | 45 | — | 86 | 97 | |
| Wages | — | — | — | — | £1,908,384 | £2,406,138 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Consilium Audit Limited
- 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 group's and parent 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.”
Subsidiaries
- Duddingston Private Hire Limited · 100% held · Scotland
- W & K Scott Ltd · 80% held · Scotland
Significant events
- “There has been a slight increase in Group turnover compared to the prior year from £6,572k to £7,042k. At the year-end the Group had shareholders funds and distributable profits of £1,912k (2024: £1,481k). The directors therefore believe the Group's position to be satisfactory.”
- “Ordinary dividends were paid amounting to £127,800 (2024: 234,400).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINTOSH, Charles Alexander | Secretary | 2008-10-28 | — | British |
| COWAN, Andrew Rae | Director | 2001-04-02 | Jul 1964 | British |
| MCINTOSH, Charles Alexander | Director | 2008-10-28 | Jan 1960 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, June Margaret | Secretary | 2001-04-02 | 2008-10-28 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2001-03-12 | 2001-04-02 |
| COWAN, June Margaret | Director | 2001-04-02 | 2008-10-28 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2001-03-12 | 2001-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Alexander Mcintosh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Andrew Rae Cowan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-06-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-18 | CH01 | officers | change person director company with change date |
| 2025-05-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-03-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-24 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-10-21 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-26 | AA | accounts | accounts with accounts type total exemption full |
| 2021-06-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-03-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-23 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-09 | CH01 | officers | change person director company with change date |
| 2020-09-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
32
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 63
- Accounts trajectory 81
- 5 filing(s) in last 12 months
- Employees +13% YoY
- Net Assets +31% YoY