THE AYRSHIRE COMMUNITY TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£602K
+34.9% vs 2024
Net assets
£458K
+20.3% vs 2024
Employees
17
-15% vs 2024
Profit before tax
£77K
-55% vs 2024
Name history
Renamed 2 times since incorporation
- THE AYRSHIRE COMMUNITY TRUST 2010-11-23 → present
- VOLUNTEER CENTRE NORTH AYRSHIRE 2005-01-12 → 2010-11-23
- NORTH AYRSHIRE LOCAL VOLUNTEER DEVELOPMENT AGENCY 2001-05-17 → 2005-01-12
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,093,368 | £706,130 | |
| Operating profit | — | — | |
| Profit before tax | £171,447 | £77,154 | |
| Net profit | £171,447 | £77,154 | |
| Cash | £446,189 | £601,919 | |
| Total assets less current liabilities | £380,970 | £458,124 | |
| Net assets | £380,970 | £458,124 | |
| Equity | £380,970 | £458,124 | |
| Average employees | 20 | 17 | |
| Wages | £388,305 | £379,624 |
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 | 15.7% | 10.9% | |
| Gearing (liabilities / total assets) | 24.2% | 29.7% | |
| Current ratio | 4.08x | 3.19x |
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
- Auditor
- Stewart Gilmour & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have considered the availability of current and future funding for at least 12 months from the date of this report and have concluded that it is appropriate to adopt the going concern approach to the presentation of these financial statements.”
Significant events
- “Our annual Volunteer's Week celebrations, marked at the beginning of June each year.”
- “The Life Lines group successfully reprinted and distributed over 2,000 copies of their local suicide prevention resource.”
- “Family Support & Events - We delivered 26 inclusive community events, welcoming: - 2,206 participants 887 adults - 319 children - from 644 families”
- “Christmas Gift Giving Programme Our festive initiative brought joy to: 580 children - Across 225 families With over £30,000 worth of gifts donated”
- “Digital Inclusion: Chromebook Distribution To address digital exclusion, 15 families who actively engaged in our programmes received brand-new Chromebooks, directly benefiting: - 25 adults and 32 children”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 56 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Agnes | Secretary | 2024-02-20 | — | — |
| MANN, David Allan | Director | 2020-07-15 | May 1962 | British |
| MCGACHIE, Iain | Director | 2020-04-29 | Dec 1963 | British |
| NELLANY, Michael John (Nellany) | Director | 2011-03-02 | Dec 1952 | Scottish |
| SMITH, Agnes | Director | 2023-12-04 | Feb 1956 | British |
| SMITH, Elaine | Director | 2021-06-09 | Feb 1964 | British |
| TATE, Frances | Director | 2010-02-17 | Feb 1944 | Scottish |
Show 56 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGAN, David James | Secretary | 2021-06-09 | 2022-06-07 |
| NELLANY, Michael John | Secretary | 2022-06-08 | 2024-02-20 |
| SMITH, Agnes Mcavoy | Secretary | 2001-05-17 | 2021-06-09 |
| ALIBONE, Katie Ingram | Director | 2001-07-11 | 2002-05-30 |
| ALLISON, Scott John David | Director | 2009-11-18 | 2012-01-11 |
| BADIALI, Nicola | Director | 2004-12-14 | 2011-03-02 |
| BAINES, George Reginald | Director | 2001-05-17 | 2001-12-13 |
| BLACKBURN, Philip | Director | 2007-03-22 | 2008-09-25 |
| BOWKER, Kenneth Robert | Director | 2001-05-17 | 2002-05-28 |
| BRADLEY, Stephen Gerard | Director | 2001-05-17 | 2001-07-17 |
| BRUCE, Colin James | Director | 2002-07-04 | 2003-07-08 |
| BUCHANAN, Kenneth William | Director | 2005-03-11 | 2019-03-27 |
| BURNS, Brian | Director | 2010-07-28 | 2015-02-17 |
| CAPPERAULD, Ian Reddick | Director | 2002-07-04 | 2003-10-10 |
| CLAYTON, Alan | Director | 2016-11-23 | 2017-10-11 |
| COLLIE, Mary Joyce | Director | 2002-07-04 | 2004-06-09 |
| CONWAY, Louise Margaret | Director | 2010-11-03 | 2013-10-02 |
| DOCHERTY, Catherine Smith | Director | 2004-12-14 | 2007-11-14 |
| DUFF, Helen | Director | 2001-05-17 | 2002-07-04 |
| FINN, Samantha Jane | Director | 2012-08-29 | 2013-10-01 |
| FRASER, Vicki Angela | Director | 2002-07-04 | 2007-01-17 |
| GALLACHER, Tracey | Director | 2002-07-04 | 2003-01-28 |
| GIBB, Julie | Director | 2002-07-04 | 2003-10-10 |
| GILBERT, Jean Haining | Director | 2011-03-02 | 2012-10-24 |
| HASTINGS, Barbara | Director | 2003-10-10 | 2004-12-14 |
| HAY, Janet | Director | 2002-07-04 | 2004-12-14 |
| HEWITSON, Pat | Director | 2002-07-04 | 2003-05-27 |
| IRVING, David Francesco | Director | 2017-02-07 | 2020-10-20 |
| LAMB, William Greer | Director | 2018-03-28 | 2020-09-21 |
| LAU, Morag Veronica | Director | 2010-11-03 | 2013-09-09 |
| LAU, Morag Veronica | Director | 2006-03-24 | 2008-10-10 |
| LAWSON, Peter Young | Director | 2001-05-17 | 2002-01-30 |
| MACLEAN, Allan Hector | Director | 2001-05-17 | 2001-10-25 |
| MACLEAN, Lilian Gilchrist Hawthorn | Director | 2001-05-17 | 2001-10-25 |
| MCCALLUM, Bobby | Director | 2010-03-23 | 2016-05-10 |
| MCCLURG, Morag Gillies | Director | 2001-11-12 | 2002-07-04 |
| MCCULLOCH, Brian Murray | Director | 2004-02-03 | 2005-10-14 |
| MCGREGOR, Daniel | Director | 2007-03-22 | 2008-09-25 |
| MCLEAN, Ann Fyfe | Director | 2005-03-11 | 2008-09-25 |
| MCMILLAN, Margaret Joyce | Director | 2003-12-09 | 2004-08-24 |
| MCNICOLL, Isabel Russell | Director | 2001-06-18 | 2002-07-04 |
| MONTGOMERY, Alison | Director | 2009-08-19 | 2016-10-20 |
| MURDOCH, James, Dr | Director | 2004-12-14 | 2006-03-03 |
| PATERSON, Jackie | Director | 2008-10-24 | 2010-11-03 |
| PENTLAND, Edward | Director | 2001-05-17 | 2001-10-12 |
| PENTLAND, Jessie | Director | 2001-05-17 | 2001-10-12 |
| PULLEN, Fiona Moira | Director | 2004-02-03 | 2004-10-22 |
| REID, Lauryn | Director | 2023-06-06 | 2025-01-21 |
| SILLARS, Evelyn | Director | 2011-03-02 | 2013-09-13 |
| STEWART, Sharon Teresa | Director | 2002-07-04 | 2003-10-10 |
| TAYLOR, Samuel | Director | 2002-12-02 | 2004-03-16 |
| THOMSON, Christine | Director | 2008-09-25 | 2009-07-08 |
| VANN, Phillip | Director | 2020-04-29 | 2020-10-05 |
| WARK, Colin Emerson | Director | 2008-10-24 | 2009-11-18 |
| WILSON, Colin David | Director | 2007-02-07 | 2020-04-29 |
| WYLLIE, Carol | Director | 2010-03-23 | 2012-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 185 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-11 RESOLUTIONS Resolution
- 2023-10-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AA | accounts | Accounts with accounts type small | |
| 2023-11-06 | AA | accounts | Accounts with accounts type small | |
| 2023-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-11 | MA | incorporation | Memorandum articles | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
-35.4%
£1,093,368 £706,130
-
Cash
+34.9%
£446,189 £601,919
-
Net assets
+20.3%
£380,970 £458,124
-
Employees
-15%
20 17
-
Profit before tax
-55%
£171,447 £77,154
-
Wages
-2.2%
£388,305 £379,624
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