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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

1 item

Cash

£360K

-10.1% vs 2024

Net assets

£185K

-32% vs 2024

Employees

36

0% vs 2024

Profit before tax

-£87K

+73% 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 £1,123,388£1,289,347
Operating profit
Profit before tax -£323,776-£87,308
Net profit -£323,776-£87,308
Cash £400,101£359,603
Total assets less current liabilities £272,486£185,178
Net assets £272,486£185,178
Equity £272,486£185,178
Average employees 3636
Wages £1,029,074£997,316

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
Net margin -28.8%-6.8%
Gearing (liabilities / total assets) 44.8%51.7%
Current ratio 2.17x1.90x

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
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees and management consider this achievable taking account of the funding applications already made and in course.”

Significant events

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

People

11 active · 62 resigned

Name Role Appointed Born Nationality
LOUCKS, Nancy, Dr Secretary 2008-03-19 British
BENDLE, Linda Director 2018-06-21 Apr 1967 British
HARRIS, Juliet Director 2024-05-27 Aug 1976 British
JESS, Lucy Director 2025-10-09 Jun 1975 British
KURLUS, Indiya Sacha Director 2024-07-09 Dec 1981 British
MACKIE, David Nicol Director 2020-09-24 Jun 1953 Scottish
MACKIE, Phil Director 2022-10-10 Oct 1962 British
MCGREGOR, Susan Director 2025-10-08 Apr 1970 British
MIDDLETON, Douglas Alister Director 2022-09-22 Jan 1969 British
SINCLAIR-GIEBEN, Wendy Director 2022-09-22 Oct 1953 British
STEVENSON, Jandy Director 2021-09-22 Aug 1950 British
Show 62 resigned officers
Name Role Appointed Resigned
BUYERS, Thomas Bartlett Secretary 2002-09-09 2003-09-03
MCCOLLUM, Sean Secretary 2007-10-08 2008-03-14
MORGAN, Angela Rosalie Secretary 2003-10-03 2007-08-31
ANDERSON, Asha Director 2021-09-22 2024-08-22
ARBUCKLE, Kim Director 2022-09-22 2026-04-23
BELL, Mark Denvark Director 2019-03-14 2023-09-24
BENNETT, Annetta Director 2006-06-07 2009-06-23
BROOKES, Susan Amanda Director 2004-09-08 2005-12-07
BROOWES, Susan Amanda Director 2003-10-03 2004-09-07
BROWN, Elyse Director 2020-09-24 2021-09-07
BROWNE, Jane Director 2021-09-23 2024-08-31
BUYERS, Thomas Bartlett Director 2004-09-08 2006-09-20
CAIGER, Verity Director 2019-12-04 2025-10-09
CARBERRY, Paul Director 2008-09-10 2015-09-17
CONNOLLY, Joseph Patrick Director 2003-10-03 2007-09-05
COWAN, June Margaret Director 2003-10-03 2009-06-15
CULLEN, Rosamond Mary, Lady Director 2002-09-09 2004-09-07
CULLEN OF WHITEKIRK, Rosamond Mary, Lady Director 2004-09-08 2009-12-18
DEENEY, Diana Margaret Director 2004-09-08 2009-07-15
FRASER, Andrew Kerr, Dr Director 2016-12-15 2022-09-22
FRASER, Rona Director 2015-09-16 2021-09-22
GILSON, Glen Douglas Director 2012-11-05 2015-03-19
GORDON, Katrina Director 2009-09-23 2010-09-08
GOWANS, Brian, Rev Director 2003-10-03 2009-06-23
GUNN, Daniel Edward Director 2014-12-16 2020-09-24
GUPTA, Sheila Director 2009-10-01 2014-09-23
HAVELOCK, Kevin Director 2016-06-16 2022-09-22
HUTTON-PENMAN, Justin Philip Director 2013-06-25 2017-11-18
KENT, Anne Director 2014-10-06 2020-09-24
KING, Laura Director 2015-09-17 2016-10-20
MACKINTOSH, Hugh Robertson Director 2003-10-03 2004-02-23
MACNIVEN, Valerie Margaret Director 2012-11-12 2021-09-22
MCAULEY, John Director 2003-10-03 2005-06-08
MCCONNELL, Colin Director 2012-11-08 2014-03-11
MCGOWAN, Janice Reid Director 2015-09-17 2017-06-08
MCGOWAN, Janice Reid Director 2010-09-23 2014-03-28
MCLEAN, Simon Director 2008-11-10 2009-06-09
MCREYNOLDS, Mairi Maclennan Director 2003-10-03 2007-08-27
MIDDLETON, Douglas Alister Director 2014-09-23 2016-06-16
MILLAR, Donald Rennie Director 2008-06-02 2015-09-17
MONAGHAN, Bernadette Director 2004-09-08 2009-07-15
MONAGHAN, Bernadette Director 2002-09-09 2004-09-07
MONRO, Hugh, Brigadier Director 2014-03-11 2016-10-20
MORGAN, Kerry Director 2021-09-22 2024-03-31
MURRAY, Richard James Director 2017-03-30 2022-09-22
PATRICK, Ian Maclaren Director 2002-09-09 2005-06-08
PAUL, Chris Director 2025-10-08 2026-03-27
PHILBRICK, Katharine Hilary Ross Director 2002-09-09 2006-03-15
PUNTON, Fiona Jane Director 2011-08-02 2014-08-11
REHMAN, Satwat Director 2015-09-17 2021-09-22
ROBERTSON, Amie Director 2014-10-06 2015-09-17
RUSSELL, Jennifer Director 2015-01-15 2017-12-19
RUSSELL, Marjory Bruce Director 2006-09-20 2013-09-24
SHELDON, John Christopher Phelps Director 2009-10-31 2010-01-27
SHELDON, John Christopher Phelps Director 2009-09-23 2012-09-25
STEBBINGS, Christine Director 2018-01-15 2018-08-16
STEVENSON, Jennifer Director 2008-10-08 2014-09-23
STEWART, Gillian Mary Director 2006-03-15 2013-09-24
SUTHERLAND, Laura Jane Director 2003-10-03 2004-09-08
SWAN, Stephen Director 2005-12-07 2012-11-12
TIERNEY, Ian Mitchell Director 2004-09-08 2005-12-07
TIERNEY, Ian Mitchell Director 2002-09-09 2004-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Valerie Margaret Macniven Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mr Justin Philip Hutton-Penman Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mr Kevin Havelock Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Ms Satwat Rehman Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mrs Rona Fraser Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mrs Anne Kent Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mr Daniel Edward Gunn Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mrs Jennifer Russell Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Ms Janice Reid Mcgowan Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Ms Laura King Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2017-08-16
Mr Hugh Monro Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-08-15 Ceased 2016-09-20

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2026-03-12 CH03 officers Change person secretary company with change date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-22 CH01 officers Change person director company with change date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-11-17 TM01 officers Termination director company with name termination date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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