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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

1 item

Cash

£768K

+0.6% vs 2024

Net assets

£665K

+2.3% vs 2024

Employees

13

+8.3% vs 2024

Profit before tax

£15K

-78.4% 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 £899,757£899,317
Operating profit £63,467£8,092
Profit before tax £69,692£15,079
Net profit £69,692£15,079
Cash £762,895£767,816
Total assets less current liabilities £650,272£665,351
Net assets £650,272£665,351
Equity £650,272£665,351
Average employees 1213
Wages £474,315£513,032

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 7.1%0.9%
Net margin 7.7%1.7%
Return on capital employed 9.8%1.2%
Current ratio 5.28x5.66x
Interest cover 238.60x24.01x

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
The Kelvin Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are obliged to consider the appropriateness of the going concern assumption when preparing the financial statements. Given the declining economic outlook and increasing inflationary pressures has created a degree of uncertainty with potential subsequent impact on funding, the Directors have assessed its potential impact on the finances and future of the charity. Further disclosure regarding the Directors assumptions and decisions taken thus far to mitigate its impact are detailed in the Directors' Report. Consequently, the Directors believe that there are no material uncertainties affecting the charity's ability to continue as a going concern and, accordingly, the financial statements are prepared on a going concern basis.”

Significant events

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

People

10 active · 31 resigned

Name Role Appointed Born Nationality
BURNESS PAULL LLP Corporate Secretary 2026-02-05
BRYDSON, Gillian Director 2024-03-08 Nov 1968 British
EVANS, John Berryman Director 2023-12-14 Jun 1963 British
HAY, Mhairi Director 2026-01-29 Nov 1971 British
HENDRY, Marie Louise Director 2023-09-22 Dec 1975 British
JONES, Martin Christopher Director 2025-05-07 Oct 1969 British
MACKENZIE, Claire Elizabeth Director 2024-06-14 Jul 1979 British
PAGE, Nick Director 2025-07-07 Aug 1966 British
SHORT, Ross Mathew Director 2025-05-07 May 1993 Scottish
STROUD, Robert Mark Director 2025-06-03 Oct 1983 British
Show 31 resigned officers
Name Role Appointed Resigned
RADCLIFFE, Pauline Jean Secretary 2024-08-20 2025-12-19
BURNESS PAULL LLP Corporate Secretary 2006-11-07 2024-08-20
BATHO, Mark Thomas Scott Director 2008-03-20 2008-08-22
BOOTH, John David Director 2025-03-27 2025-07-07
BROWN, Janet Marjorie, Dr Director 2008-03-20 2019-07-19
CALDWELL, David Cleland Director 2006-11-15 2009-07-06
CAMERON, Elizabeth Kelly, Doctor Director 2016-12-16 2017-12-01
CUBIE, Andrew, Sir Director 2006-11-15 2016-03-31
DELANEY, Alastair Gordon Director 2020-03-19 2024-09-12
DUTHIE, Alastair James Director 2025-03-26 2025-05-27
FOLEY, Malcolm Thomas Director 2020-08-01 2024-04-04
HARRIS, Raymond Richard, Dr Director 2015-12-17 2017-06-02
HARRIS, Raymond Richard, Dr Director 2006-11-15 2011-03-21
HARVEY, William, Dr Director 2009-09-01 2014-06-30
HEARTY, Stephen Director 2018-01-01 2019-08-12
HENDERSON, John Gunn Director 2011-03-21 2014-06-27
KERR, Stephen John Director 2006-11-15 2008-03-20
MATTHEWS, Jack Kennedy Director 2010-04-01 2015-10-09
MCALOON, Hugh Crawford Milligan Director 2009-03-20 2011-06-28
MCGUIRE, Bernadette Director 2017-06-02 2020-03-19
MCKENNA, Stuart Director 2019-09-12 2025-11-28
METCALFE, James Elliot Director 2016-12-16 2023-03-16
MILLARD-SMITH, Rowena Alison Director 2014-06-30 2020-03-19
ROBERTSON, Fiona Margaret Grant Director 2019-09-12 2025-03-24
SHARP, Norman Leonard Director 2006-11-15 2009-09-01
SIM, Alastair Director 2009-07-07 2024-03-21
STOTT, Vicki Clare Director 2024-09-30 2025-03-25
WALLEN, Robert Ian Director 2016-04-01 2023-12-14
WILSON, Joseph Ramsay Director 2015-01-01 2015-12-31
YOUNG, John Director 2006-11-15 2008-03-20
BURNESS (DIRECTORS) LIMITED Corporate Nominee Director 2006-11-07 2006-11-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 128 total filings

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

  • 2025-01-29 MA Memorandum articles
  • 2025-01-29 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-23 AP04 officers Appoint corporate secretary company with name date PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-12-20 TM01 officers Termination director company with name termination date PDF
2025-12-20 TM02 officers Termination secretary company with name termination date PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-06-18 AD01 address Change registered office address company with date old address new address PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-01-29 MA incorporation Memorandum articles
2025-01-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
4

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