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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

1 item

Cash

£538K

-12.4% vs 2024

Net assets

£924K

-11.8% vs 2024

Employees

22

+15.8% vs 2024

Profit before tax

Period ending 2025-03-31

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 £677,988£559,819
Operating profit
Profit before tax
Net profit £128,024-£123,328
Cash £614,702£538,403
Total assets less current liabilities
Net assets £1,047,412£924,084
Equity £1,047,412£924,084
Average employees 1922
Wages £331,548£433,119

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 18.9%-22.0%
Gearing (liabilities / total assets) 2.9%3.9%
Current ratio 30.42x22.55x

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
Graham & Co (Accountants) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have considered the application of the going concern principal and adopting the going concern basis in preparing the accounts. Based on the Budget Forecasts, and the current Reserve review undertaken by the Trustees consider there are no material uncertainties that would impact on Y sort it's ability to continue as an organisation.”

Significant events

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

People

5 active · 69 resigned

Name Role Appointed Born Nationality
BELL, Michelle Dominique Director 2014-08-28 Jul 1997 British
CHISHOLM, James Cunningham Director 2025-01-06 Mar 1989 Scottish
HAYWARD, Megan Director 2024-10-24 Oct 2007 British
MCCOLL, Kirsty Sinead Director 2020-01-01 Jan 2000 British
WILSON, Dayna Marie Director 2022-11-02 Jun 2004 Scottish
Show 69 resigned officers
Name Role Appointed Resigned
BENTLEY, Samantha Jane Secretary 2008-11-17 2010-10-25
CRAIG, May Secretary 2007-03-30 2013-01-07
GILMOUR, Allan James Secretary 2007-03-30 2008-03-30
KIRKWOOD, Gillian Secretary 2013-04-01 2025-12-02
ADAMS, Catriona Susan Director 2024-10-24 2026-01-12
BENTLEY, Samantha Jane Director 2008-11-17 2010-10-25
BOWMAN, Benjamin Joseph Director 2016-11-16 2020-01-01
BOYCE, Michelle Marie Director 2007-03-30 2007-09-03
BROWN, Emma Sutherland Director 2023-03-22 2024-11-13
CAMERON, Abbey Director 2020-01-01 2024-11-13
CAMERON, Amanda Director 2007-03-30 2007-09-03
CARRICK, Ashley Director 2015-09-30 2021-11-20
CLARK, Patrick Director 2015-09-30 2020-01-14
CLARKIN, John Director 2008-06-16 2009-01-19
DOCHERTY, Ross Director 2015-09-30 2016-03-16
DUNN, Farrah Director 2020-01-01 2022-12-07
EAVES, Kayley Director 2014-08-28 2015-09-30
ELDER, Jennifer Jane Director 2007-03-30 2007-09-03
GALLAGHER, Claire Director 2015-09-30 2016-02-25
GIBSON, Amy Director 2020-01-01 2020-09-07
HAINING MCLAUGHLIN, Daniel Director 2016-11-16 2018-01-30
HANVIDGE, Lynzy Director 2016-11-16 2020-01-01
HARTLEY, Diane Director 2012-12-07 2014-08-28
HAUGHTON, Abbey Megan Director 2022-11-02 2024-11-13
HENDRY, Courtney Director 2013-04-23 2014-08-28
HEPBURN, Madyson Danielle Director 2024-10-24 2025-06-01
HIGGINS, Amy Director 2015-01-23 2015-09-30
HUTCHISON, Briony Director 2016-11-16 2020-01-01
JESSON, Kerryann Director 2008-11-10 2009-09-21
JOHNSON, Racheal Director 2007-03-30 2008-05-31
JOHNSTON, Sophie Lee Mclean Director 2022-11-02 2024-11-13
KAMPFERT, Bernise Director 2009-10-19 2013-04-25
KIRKWOOD, Gillian Director 2017-06-07 2017-06-08
LAMB, Emma Director 2009-10-19 2010-10-25
LAW, Colin Director 2020-01-01 2021-02-02
LYDEN, Abbie Director 2020-01-01 2024-11-13
MACFARLANE, Emily Director 2012-12-03 2014-08-28
MACKAY, Margaret Director 2016-11-16 2020-01-01
MATHIESON, Jacqueline Elizabeth Director 2007-03-30 2007-09-03
MATHIESON, Jamie-Lee Director 2008-11-17 2009-01-19
MCCORMICK, Daniel Director 2012-11-19 2016-05-01
MCDERMOTT, Sarah-Jane Director 2010-10-25 2015-09-30
MCDONALD, Louise Ann Director 2007-03-30 2007-09-03
MCGEEVER, Louise Director 2016-11-16 2020-01-01
MCMILLAN, Matthew Director 2008-09-01 2009-09-21
MCMILLAN, Stacy Director 2016-11-16 2017-10-18
MCNAUGHT, Jemma Elizabeth Director 2024-10-24 2025-12-02
MCSWIGGAN, Jayson Director 2014-08-28 2015-09-30
MCVEY, Angela Director 2013-04-23 2020-01-01
MCVEY, Stephanie Director 2014-08-28 2015-09-30
MILLER, Bethany Director 2010-10-25 2013-04-25
MILLS, Bobbie Director 2011-03-07 2013-04-25
MILLS, Kelly Director 2012-11-19 2014-03-31
MORROW, James William Director 2007-09-03 2013-04-25
MULLEN, Nathan Director 2014-08-28 2017-05-17
MURRAY, Hayley Jo Director 2010-10-25 2014-08-28
OPALKA, Weronika Director 2015-09-30 2020-01-01
SCALLY, Jade Director 2014-08-28 2015-09-30
SCOTT, Gary Director 2016-11-16 2018-01-30
SCOTT, Gary Director 2008-09-01 2010-10-25
SMILLIE, Nicola Director 2008-11-10 2009-09-21
SMITH, Aimee Director 2015-09-30 2022-12-07
SMITH, Lewis Director 2011-03-07 2013-04-25
SMITH, Sean Director 2009-10-19 2010-10-25
SMITH, Sean Director 2008-09-01 2009-01-19
STEWART, Natalie Director 2016-11-16 2020-01-01
WATSON, Ryan Director 2009-10-19 2010-10-25
WATSON, Ryan Director 2007-09-03 2009-01-19
WILSON, Kirsty Director 2009-10-19 2020-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Gillian Kirkwood Individual Significant influence 2017-03-01 Active

Filing timeline

Last 20 of 201 total filings

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

  • 2024-11-20 RESOLUTIONS Resolution
  • 2024-11-18 MA Memorandum articles
Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-12-02 TM02 officers Termination secretary company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-11-20 RESOLUTIONS resolution Resolution
2024-11-18 MA incorporation Memorandum articles
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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