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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£8M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

266

Average over period

Profit before tax

-£142K

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,930,514£2,343,513
Operating profit
Profit before tax -£350,599-£142,120
Net profit -£354,546-£144,022
Cash £7,617,065£7,767,854
Total assets less current liabilities £12,470,317£12,150,393
Net assets £12,459,168£12,141,146
Equity £12,459,168£12,141,146
Average employees 253266
Wages £3,082,880£3,645,307

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 -18.4%-6.1%
Current ratio 1.57x1.41x

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
Consolidated group
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors are of the opinion that the group and charity can continue to meet its obligations as they fall due for the foreseeable future. Grant funding is ongoing and there is a substantial programme of performance and events booked for the second half of 2024/25 and all of 2025/26.”

Group structure

  1. ABERDEEN PERFORMING ARTS · parent
    1. Aberdeen Performing Arts Trading Company Limited 100% · Scotland · operates the bar and catering facilities at His Majesty's Theatre, the Music Hall and The Lemon Tree

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

People

14 active · 64 resigned

Name Role Appointed Born Nationality
GODFREY, Matthew George Secretary 2024-07-05
COLLINS, Christopher Guy, Professor Director 2024-02-19 Oct 1974 British
DODDS, Christine Claire Director 2024-02-19 Jan 1981 British
EFFENDI, Azraai Director 2020-02-19 Jan 1977 British
FAIRFULL, Melissa Lee Director 2022-11-01 Apr 1994 Scottish
GIBSON, Margaret Macrae Director 2022-11-27 Jun 1965 British
GREIG, Martin Director 2022-11-01 Jan 1963 British
HARRIS, Edel Bridget Director 2024-02-19 Aug 1964 Irish
HENRICKSON, Dell, Councillor Director 2022-11-01 Apr 1961 British
MASSON, Gareth Anthony Director 2024-02-19 Jan 1970 British
MUTCH, Watson Director 2020-02-19 Aug 1963 British
O'NEILL, Tom Director 2024-11-26 Jan 1992 British
PHAHLE, Yolisa Sandra Director 2024-02-19 Jan 1966 British
STEWART, Jennifer Anne Director 2022-11-01 Nov 1963 British
Show 64 resigned officers
Name Role Appointed Resigned
BARRON, Faye Amelia Secretary 2022-07-05 2024-07-05
MACFARLAN, Lynne Margaret Secretary 2015-07-24 2019-11-18
SIMPSON, Christopher Secretary 2019-11-18 2020-05-20
SPIERS, Jane Secretary 2020-05-20 2022-07-04
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-10-31 2003-01-14
STRONACHS Corporate Secretary 2003-01-14 2008-05-14
STRONACHS SECRETARIES LIMITED Corporate Secretary 2008-05-14 2015-07-24
ADAM, George Director 2002-10-31 2012-06-25
ADAMS, Jennifer Helena Director 2014-11-10 2016-02-22
ALLAN, James Director 2016-11-14 2018-11-19
ALLAN, Yvonne, Councillor Director 2021-08-05 2022-05-04
ALLARD, Christian Guy, Councillor Director 2020-07-01 2022-11-01
BARCLAY, Linda Director 2006-05-01 2008-11-10
BEGG, Anne, Dame Director 2017-01-16 2020-05-01
BENZIE, Carol Margaret Director 2017-01-16 2017-07-17
BOULTON, Marie Louise, Councillor Director 2017-08-23 2022-11-01
BOULTON, Marie Louise, Councillor Director 2012-06-25 2017-05-04
BURNSIDE, David Melville Director 2014-11-10 2022-11-28
CLARK, Ronald, Councillor Director 2002-11-04 2004-03-29
CLYNE, David Elmslie, Councillor Director 2002-10-31 2003-10-01
COCKBURN, Duncan Peter, Dr Director 2014-11-10 2025-11-25
COMRIE, William Allan, Cllr Director 2007-06-08 2008-06-18
CORMACK, Irene Sise, Cllr Director 2007-06-08 2012-06-25
DONNELLY, Alan James Director 2012-06-25 2017-05-04
DUNCAN, Sarah Christina Director 2017-08-09 2021-10-01
EUNSON, Dawn Director 2004-04-13 2006-05-01
FLETCHER, Neil Derek Director 2003-12-08 2007-06-08
FOWLER, Kathryn Mary Director 2012-11-05 2020-11-16
FOWLER, Lesley Ann Director 2010-11-08 2012-11-05
FREEL, Karen Director 2005-10-24 2007-06-08
GUNNEE, Brian Edward Director 2008-11-10 2010-11-08
HARDIE, William Dunbar Director 2002-11-04 2012-11-05
HOWDEN, Georgina Louise Director 2012-11-05 2016-02-22
HOWIE, Andrew James Director 2018-11-19 2022-11-01
HUTCHISON, Patricia Director 2002-10-31 2004-04-13
IMRIE, Claire Louise Director 2017-08-09 2019-03-04
JONES, Neil Inigo Director 2002-10-31 2014-11-10
KELLY, Charles Director 2002-10-31 2014-11-10
KIDDIE, James Director 2012-06-25 2016-10-06
KRISHNAN, Vallath Kavitha Director 2020-02-20 2022-11-28
MACKENZIE, Avril, Councillor Director 2019-03-04 2022-11-01
MACKENZIE, Catriona Director 2017-08-09 2019-08-29
MALONE, Aileen Director 2015-05-13 2017-05-04
MALONE, Aileen Jacqueline Director 2007-06-08 2012-06-25
MCDONALD, Mark, Cllr Director 2007-06-08 2009-11-26
MCLEOD, Kenneth Director 2003-03-24 2012-11-05
MILNE, Alan Ducat, Councillor Director 2007-10-09 2012-06-25
MORRIS, Nikki Beth Director 2020-02-19 2023-11-28
NEILSON, Ewan Craig Nominee Director 2002-11-04 2003-02-01
NICOLL, Alexander Robert Director 2016-10-06 2017-05-04
PIKE, Craig Andrew Director 2012-11-05 2024-05-14
PORTER, John Alexander Director 2002-10-31 2007-05-23
PYPER, Morag Director 2002-10-31 2012-11-05
ROBERTS, James Graeme, Dr Director 2002-10-31 2014-11-10
SHIRREFFS, Jennifer Anne Director 2002-10-31 2014-11-10
SHIRRON, Karen Ann Director 2002-11-04 2007-06-08
SIMS, Ross Stuart Director 2014-11-10 2016-11-14
STEWART, Jennifer Anne Director 2007-06-08 2015-04-20
STEWART, John David Director 2005-10-24 2007-06-08
THOMANECK, Karl Albert Jurgen, Prof. Cllr Director 2002-10-31 2003-10-01
URQUHART, George, Councillor Director 2002-11-04 2004-05-26
WARNE, Phillip Director 2012-11-05 2014-11-10
WEBSTER, Ronald Rennie, Cllr Director 2004-08-16 2007-06-08
YORSTON, Harry Director 2014-11-10 2023-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig Pike Individual right-to-appoint-and-remove-directors-as-trust 2016-07-01 Ceased 2018-08-15

Filing timeline

Last 20 of 204 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-28 CC04 Statement of companys objects
  • 2025-08-28 MA Memorandum articles
  • 2025-08-28 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 CC04 change-of-constitution Statement of companys objects
2025-08-28 MA incorporation Memorandum articles
2025-08-28 RESOLUTIONS resolution Resolution
2024-12-19 AA accounts Accounts with accounts type group
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-07-05 AP03 officers Appoint person secretary company with name date PDF
2024-07-05 TM02 officers Termination secretary company with name termination date PDF
2024-05-08 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2023-12-28 AA accounts Accounts with accounts type group
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page