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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

2 items

Cash

£368K

+185.2% vs 2024

Net assets

£393K

+12.7% vs 2024

Employees

13

0% vs 2024

Profit before tax

£44K

+170.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £315,000£315,000
Operating profit -£65,251£43,750
Profit before tax -£62,860£44,187
Net profit -£62,860£44,187
Cash £128,914£367,657
Total assets less current liabilities £213,077£392,978
Net assets £348,791£392,978
Equity £348,791£392,978
Average employees 1313
Wages £291,272£276,304

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 2024-03-312025-03-31
Operating margin -20.7%13.9%
Net margin -20.0%14.0%
Return on capital employed -30.6%11.1%
Gearing (liabilities / total assets) -48.0%1.8%
Current ratio 11.10x54.71x

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
Nelson Gilmour Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concem 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 33 resigned

Name Role Appointed Born Nationality
MCNENEY, Jacqueline Ann Secretary 2026-01-26
COWAN, Nicola Director 2026-01-05 Jul 1978 British
MCGUINNESS, Gordon Director 2019-04-14 Apr 1963 British
MCNENEY, Jacqueline Ann Director 2023-07-31 Dec 1963 British
PATERSON, Susanne Director 2025-07-28 Mar 1948 British
STOBO, Gillian Craig Kirkland Director 2023-07-31 Jul 1953 British
TSANG-BARNETT, Jacqueline Chuk Yee Director 2023-07-31 Nov 1980 British
Show 33 resigned officers
Name Role Appointed Resigned
MCLEOD, Ann Elizabeth Secretary 2002-05-28 2003-11-17
RAMSAY, Donald Secretary 2008-05-19 2011-02-04
ROGERS, Kareen Joan Secretary 2003-10-20 2008-03-03
ABRAHAM, Shahida Director 2005-04-18 2007-02-19
BARRETT, Josephine Director 2011-02-04 2021-03-31
BYERS, Mandy Director 2023-07-31 2025-12-10
CARSWELL, Lesley Thornton Director 2011-12-02 2013-06-25
COWAN, Nicola Director 2019-04-15 2025-12-22
DOOLEY, Neil Douglas Director 2023-07-31 2024-05-01
FERRIES, Euan Howie Director 2002-05-28 2005-01-17
GRUER, Nana Efua Mensiwa Director 2002-05-28 2007-02-19
HOCHFIELD, Judith Margaret Director 2002-09-02 2019-04-15
HUGHES, Yvonne Director 2021-07-01 2025-05-26
JACKSON, Miriam Estelle Director 2019-04-14 2021-03-31
MACDONALD, Thomas Director 2015-04-23 2019-04-15
MACKAY, Alice Director 2007-02-19 2025-11-12
MACMILLAN, Russell Director 2002-09-02 2005-06-23
MCFADDEN, Moira Director 2024-03-19 2025-06-27
MCFADDEN, Moira Director 2021-07-01 2024-02-29
MCKENNA, Elizabeth Director 2019-04-15 2021-12-14
MCLAUGHLIN, Gerard Director 2019-04-15 2024-02-29
MCLEOD, Ann Elizabeth Director 2002-05-28 2003-11-17
MOORE, Ann Pagan Director 2002-06-10 2019-04-15
MUIR, James Keter Director 2007-02-19 2009-06-09
MUNN, James Victor Director 2002-05-28 2005-08-01
PENMAN, Janet Wyper Director 2007-02-19 2019-04-15
RAMSAY, Donald Director 2009-06-09 2018-03-28
ROGERS, Kareen Joan Director 2015-04-23 2019-04-15
ROGERS, Kareen Joan Director 2003-10-20 2008-03-03
STEEL, John Alexander Director 2011-02-04 2013-10-28
VERTH, Jean Mcarthur Director 2007-02-19 2008-04-05
WHITE (MBE), Marion Director 2019-04-15 2024-01-29
WILSON, David Robert Director 2008-06-01 2010-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Gillian Craig Kirkland Stobo Individual significant-influence-or-control-as-trust 2026-01-26 Active
Miss Jacqueline Ann Mcneney Individual significant-influence-or-control-as-trust 2026-01-26 Active
Mrs Jacqueline Chuk Yee Tsang-Barnett Individual significant-influence-or-control-as-trust 2026-01-26 Active
Mr Gordon Alexander Mcguinness Individual Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2019-04-14 Active
Mrs Alice Mackay Individual Significant influence 2017-03-16 Ceased 2025-11-12
Mrs Josephine Barrett Individual Significant influence 2017-03-16 Ceased 2019-10-29
Mrs Judith Margaret Hochfield Individual Significant influence 2017-03-16 Ceased 2019-04-15
Mr Don Ramsay Individual Significant influence 2017-03-16 Ceased 2019-04-15
Mrs Ann Pagan Moore Individual Significant influence 2017-03-16 Ceased 2019-04-15
Mr Thomas Macdonald Individual Significant influence 2017-03-16 Ceased 2019-04-15
Mrs Kareen Rodgers Individual Significant influence 2017-03-16 Ceased 2019-04-15
Mrs Janet Wyper Penman Individual Significant influence 2017-02-16 Ceased 2019-04-15

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-02-05 AP03 officers Appoint person secretary company with name date PDF
2026-02-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-24 CH01 officers Change person director company with change date PDF
2025-12-22 CH01 officers Change person director company with change date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-05-26 TM01 officers Termination director company with name termination date PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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

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