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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£182K

-16.5% vs 2024

Net assets

£3M

+24.6% vs 2024

Employees

2

0% vs 2024

Profit before tax

£594K

+90.4% 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 £521,600£757,562
Operating profit £312,178£594,388
Profit before tax £312,178£594,388
Net profit £312,178£594,388
Cash £218,127£182,089
Total assets less current liabilities £2,441,104£3,034,242
Net assets £2,417,354£3,011,742
Equity £2,417,354£3,011,742
Average employees 22
Wages £63,560£65,105

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 59.9%78.5%
Net margin 59.9%78.5%
Return on capital employed 12.8%19.6%
Current ratio 1.71x6.26x

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
A9 Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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

6 active · 30 resigned

Name Role Appointed Born Nationality
MACDONALD, Calum Director 2019-01-01 Mar 1966 Scottish
MACDONALD, Laura Director 2026-03-31 Sep 1990 British
MACINNES, Iain, Dr Director 2026-01-27 Feb 1958 British
POLAND, James Gerard, Dr Director 2024-03-26 May 1987 British
ROSS, Margaret Euphemia Director 2024-01-30 Oct 1965 Scottish
WHITEHEAD, Andrew Jeffrey Director 2024-01-30 Feb 2001 Scottish
Show 30 resigned officers
Name Role Appointed Resigned
MACDONALD, Angus Secretary 2005-10-21 2006-09-26
SCHMIDT, Meike Secretary 2005-10-21 2010-07-22
CAIMBEUL, Maoilios Macaonghais Director 2008-04-29 2012-08-28
CRUICKSHANK, Fiona Director 2023-02-28 2023-10-17
FARQUHAR, Martin John Director 2021-05-25 2023-02-28
FARQUHAR, Martin John Director 2016-09-27 2019-01-01
GHILLEASBUIG, Sine Millar Director 2008-04-29 2016-09-27
GILLIES, Roderick Director 2014-08-26 2020-04-20
HIGGINS, William Gordon Director 2013-09-27 2019-10-15
LYALL, Kerry Stuart Director 2016-09-27 2016-12-14
MACDONALD, Allan Director 2022-02-22 2025-01-28
MACDONALD, Angus Director 2005-10-21 2008-04-29
MACDONALD, Donald Director 2023-01-31 2023-11-18
MACDONALD, Donald Director 2021-01-26 2022-02-19
MACDONALD, Donald Director 2017-10-31 2019-06-04
MACDONALD, Donald Director 2010-07-22 2016-09-27
MACDONALD, Donald Director 2005-10-21 2008-04-29
MACDONALD, John Director 2017-10-31 2024-07-26
MACDONALD, John Director 2010-09-28 2016-09-27
MACDONALD, Sine Ghilleasbuig Director 2017-10-31 2025-07-29
MACKENZIE, Donald Lachlan Director 2005-10-21 2007-10-30
MACLEOD, Josie Margaret Director 2008-04-29 2012-01-31
OGILVIE, Alexander Duff Director 2013-09-24 2019-06-25
PERRY, Martin Robert Director 2008-04-28 2010-07-22
ROSS, Angus Gillies Director 2021-01-26 2026-01-27
ROSS, Angus Gillies Director 2017-10-31 2019-06-04
ROSS, Angus Gillies Director 2008-04-29 2016-09-27
ROSS, Dugald Alexander Director 2017-10-31 2025-11-01
ROSS, Dugald Alexander Director 2008-08-24 2016-09-27
SCHMIDT, Meike Director 2008-04-28 2010-07-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AD01 address Change registered office address company with date old address new address PDF
2024-10-29 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-09 AP01 officers Appoint person director company with name date PDF
2024-01-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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