CEIS AYRSHIRE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£487K
+12.2% vs 2024
Net assets
£535K
+8.3% vs 2024
Employees
27
+3.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,365,665 | £1,332,663 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £85 | £41,176 | |
| Cash | £434,042 | £486,846 | |
| Total assets less current liabilities | — | — | |
| Net assets | £493,753 | £534,929 | |
| Equity | £493,753 | £534,929 | |
| Average employees | 26 | 27 | |
| Wages | £718,870 | £799,914 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 0.0% | 3.1% | |
| Current ratio | -7.89x | -7.80x |
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
- Wbg (Audit) 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 charitable company'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEAGRAVE, Joanne Elizabeth | Secretary | 2023-11-24 | — | — |
| BRISTOW, James Roland | Director | 2020-06-25 | Mar 1951 | British |
| FYFE, Gillian Louise | Director | 2023-08-18 | Feb 1978 | Scottish |
| FYFE, Sheila Catherine | Director | 2016-05-13 | Aug 1959 | British |
| GODWIN, John | Director | 2024-04-17 | Nov 1963 | British |
| LINDSAY, Gerald David | Director | 2022-06-01 | Feb 1964 | British |
| ROBSON, Greig | Director | 2023-08-18 | Dec 1977 | British |
| YADAV, Gunjan | Director | 2019-12-16 | Aug 1984 | Indian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVILA, Martin | Secretary | 2023-08-18 | 2023-11-24 |
| HAMILL, Stephen Andrew | Secretary | 2007-07-13 | 2013-09-19 |
| MCCLUNE, Fiona Ann | Secretary | 2015-12-18 | 2023-08-18 |
| NICOL, Deborah | Secretary | 2013-09-19 | 2015-12-18 |
| ANDERSON, Alexander | Director | 2007-07-13 | 2013-03-15 |
| EBBITT, Stephen Frederick | Director | 2010-08-20 | 2019-05-14 |
| FAWDRY, Fiona Leiper Alxander | Director | 2018-10-24 | 2021-01-15 |
| GEDDES, Norman George | Director | 2013-08-23 | 2021-01-14 |
| HAMILTON, Neil Thomas Hunter | Director | 2012-04-19 | 2021-01-22 |
| HIGGINS, Gerard Patrick | Director | 2007-07-13 | 2019-07-03 |
| MCCANN, Evelyn | Director | 2008-08-29 | 2013-03-15 |
| MCLACHLAN, Julie | Director | 2020-01-06 | 2023-06-12 |
| MITCHELL, Ian | Director | 2019-07-03 | 2021-05-10 |
| MURRAY MBE, Lorraine | Director | 2017-02-24 | 2017-08-18 |
| RUSSELL, Valerie Anne | Director | 2013-08-15 | 2017-08-18 |
| THOMAS, Elizabeth | Director | 2009-01-01 | 2011-11-30 |
| WORKU, Laura Ellen | Director | 2020-03-24 | 2023-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Community Enterprise In Scotland | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-10 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-2.4%
£1,365,665 £1,332,663
-
Cash
+12.2%
£434,042 £486,846
-
Net assets
+8.3%
£493,753 £534,929
-
Employees
+3.8%
26 27
-
Wages
+11.3%
£718,870 £799,914
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