RIVER CLYDE HOMES
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
£983K
+5.9% vs 2024
Net assets
£8M
-26.8% vs 2024
Employees
281
+4.9% vs 2024
Profit before tax
-£2M
+44.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £32,196,000 | £34,774,000 | |
| Operating profit | £3,840,000 | £6,151,000 | |
| Profit before tax | -£3,438,000 | -£1,908,000 | |
| Net profit | -£3,438,000 | -£1,921,000 | |
| Cash | £928,000 | £983,000 | |
| Total assets less current liabilities | £240,706,000 | £248,117,000 | |
| Net assets | £10,354,000 | £7,574,000 | |
| Equity | £10,354,000 | £7,574,000 | |
| Average employees | 268 | 281 | |
| Wages | £9,233,000 | £9,934,000 |
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 |
|---|---|---|---|
| Operating margin | 11.9% | 17.7% | |
| Net margin | -10.7% | -5.5% | |
| Return on capital employed | 1.6% | 2.5% | |
| Gearing (liabilities / total assets) | 95.9% | 97.0% | |
| Current ratio | 0.49x | 0.41x | |
| Interest cover | 0.49x | 0.73x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Management Committee considers on an annual basis the appropriateness of preparing the Company's Financial Statements on a going concern basis. Matters which are taken into account in this process include: The prevailing economic climate, both internationally and locally and its impact, if any, on the Company's viability.”
Group structure
- RIVER CLYDE HOMES · parent
- Home Fix Scotland Limited 100%
Significant events
- “Huntly Drive project completed after a slight delay due to the Internal fit-out element of the works needing to be procured.”
- “The business achieved completion of the external wall and window Installation project at Prospecthill Court and seen the full draw-down of the £1.65 million Scottish Government funding for the project.”
- “The Company recruited to 4 apprenticeship opportunities in 2025 with multiple apprentices gaining employment within RCH Group.”
- “Customer Services Excellence Accreditation retained with 9 elements gaining compliance plus.”
- “Received £0.4 million Scottish Government Grant funding for aids & adaptations to properties, with 155 adaptations completed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'KANE, Siobhan Elizabeth | Secretary | 2023-09-29 | — | — |
| BARILLI, Elizabeth | Director | 2021-09-28 | Nov 1963 | British |
| BARRIE, Antony | Director | 2025-02-04 | Jan 1966 | British |
| BRENNAN, Francesca Josephine | Director | 2025-02-28 | Nov 1979 | British |
| BROOKS, Graeme Andrew | Director | 2022-05-26 | Aug 1964 | Scottish |
| KARABA, Vera | Director | 2023-09-26 | Mar 1979 | Hungarian,German |
| MCLEES, Gillian | Director | 2019-09-24 | Nov 1976 | British |
| QUINN, John Patrick | Director | 2019-09-24 | Oct 1959 | British |
| TAYLOR, Elizabeth | Director | 2023-03-31 | May 1961 | British |
| THOMPSON, Charles Edward Neale | Director | 2020-11-27 | Apr 1970 | British,Canadian |
| WALLACE, Graham Callan | Director | 2024-09-24 | Jan 1985 | British |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AIRD, James | Secretary | 2007-08-09 | 2015-08-30 |
| SCARLETT, Kevin | Secretary | 2015-09-01 | 2017-09-26 |
| TURNOCK, Richard Stefan | Secretary | 2017-09-26 | 2021-02-02 |
| WRIGHT, John | Secretary | 2021-02-02 | 2023-09-29 |
| ADAMSON, Sheila | Director | 2017-09-26 | 2018-09-18 |
| AHLFELD, Ronald Paul | Director | 2012-06-18 | 2017-05-25 |
| ANDERSON, Katrina Mairi | Director | 2007-08-09 | 2016-09-20 |
| BAGSTAD, Anne Marie | Director | 2010-10-19 | 2012-03-19 |
| BEVERIDGE, Marilyn | Director | 2016-05-17 | 2021-09-28 |
| BLACK, Stephen | Director | 2022-09-20 | 2025-09-23 |
| BLAIR, Alan | Director | 2010-03-16 | 2011-06-08 |
| BOWERS, Alexander | Director | 2007-08-09 | 2012-11-20 |
| BRENNAN, Martin Francis, Councillor | Director | 2018-10-04 | 2019-02-22 |
| BROOKS, Graeme Andrew | Director | 2017-05-30 | 2021-08-30 |
| BROWN, Linda | Director | 2012-07-17 | 2013-08-20 |
| CLOCHERTY, James Joseph | Director | 2008-05-01 | 2012-04-17 |
| CROWTHER, John, Councillor | Director | 2018-10-04 | 2019-02-22 |
| CURLEY, Christopher Stephen | Director | 2018-03-06 | 2024-10-15 |
| DUNCAN, Alan | Director | 2010-06-01 | 2012-06-26 |
| DUNCAN, Alan | Director | 2010-06-01 | 2017-10-25 |
| DUNLOP, Wilson | Director | 2007-08-09 | 2016-09-20 |
| FERGUSON, James Cameron Kennedy | Director | 2007-08-09 | 2009-04-01 |
| FERRIER, Thomas Neil | Director | 2017-09-26 | 2024-09-24 |
| FOSTER, Kennedy Campbell | Director | 2011-02-15 | 2012-10-16 |
| FRASER, Ewan William | Director | 2012-06-18 | 2013-11-18 |
| FYFE, Tom | Director | 2011-10-18 | 2012-04-17 |
| GRANT, Elizabeth | Director | 2011-10-18 | 2019-04-23 |
| GRIEVE, James | Director | 2007-08-09 | 2008-04-03 |
| HENDERSON, Albert | Director | 2014-03-18 | 2018-09-25 |
| LOUGHRAN, Terence James | Director | 2011-08-10 | 2012-04-17 |
| MACDOUGALL, Kenneth Craig | Director | 2007-08-09 | 2008-12-03 |
| MACGREGOR, Charlie | Director | 2007-08-09 | 2011-03-10 |
| MCCABE, Stephen John | Director | 2012-06-18 | 2018-08-16 |
| MCCALLUM, Charles | Director | 2009-03-17 | 2010-02-01 |
| MCCALLUM, Charles Mclaughlin Mccune, Councillor | Director | 2007-08-09 | 2008-02-12 |
| MCCALLUM, Fergus | Director | 2007-08-09 | 2012-03-19 |
| MCELENY, Christopher | Director | 2021-10-05 | 2022-05-19 |
| MCELENY, Christopher William, Councillor | Director | 2012-07-13 | 2018-08-16 |
| MCEWAN, Sam | Director | 2009-02-10 | 2012-03-19 |
| MCGINN, Craig Alan | Director | 2014-03-18 | 2019-09-24 |
| MCILWEE, Joe | Director | 2012-06-18 | 2017-05-25 |
| MCINNES, Lesley Margaret | Director | 2017-09-26 | 2018-05-30 |
| MCKENZIE, Iain, Councillor | Director | 2008-05-01 | 2011-04-19 |
| MCVEY, Gerard Thomas | Director | 2017-05-30 | 2018-01-30 |
| MOFFAT, Jillian | Director | 2014-09-16 | 2023-09-26 |
| MORGAN, Christopher Findlay | Director | 2020-09-29 | 2023-03-31 |
| MOULDEN, Mary | Director | 2011-09-28 | 2014-04-15 |
| NELSON, Innes | Director | 2009-10-01 | 2012-04-17 |
| NELSON, Innes | Director | 2009-10-01 | 2012-04-17 |
| NOACK, Heike Ursula | Director | 2021-09-28 | 2026-02-20 |
| PETERS, Lilian Helen | Director | 2024-09-24 | 2025-02-28 |
| SHIELDS, Anne Kristian | Director | 2007-08-09 | 2008-12-03 |
| SMITH, Antony William | Director | 2018-09-25 | 2020-08-26 |
| SMITH, Duncan | Director | 2007-08-09 | 2008-04-03 |
| SPECK, Jennifer Anne | Director | 2016-09-20 | 2021-06-15 |
| SPEIR, Robert Douglas | Director | 2021-02-02 | 2024-03-22 |
| STEEL, Roy | Director | 2007-08-09 | 2011-08-16 |
| STRANG, James | Director | 2017-09-26 | 2018-05-22 |
| TURNOCK, Richard Stefan | Director | 2021-02-02 | 2021-02-02 |
| WASSELL, Lynn Allyson | Director | 2012-06-18 | 2016-03-04 |
| WILLIAMSON, John Malcolm | Director | 2007-08-09 | 2010-09-01 |
| WILSON, David Alexander, Cllr | Director | 2007-08-09 | 2009-03-17 |
| WRIGHT, Deborah | Director | 2007-08-09 | 2008-12-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 200 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-03 MA Memorandum articles
- 2025-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | MA | incorporation | Memorandum articles | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type group | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
+8%
£32,196,000 £34,774,000
-
Cash
+5.9%
£928,000 £983,000
-
Net assets
-26.8%
£10,354,000 £7,574,000
-
Employees
+4.9%
268 281
-
Operating profit
+60.2%
£3,840,000 £6,151,000
-
Profit before tax
+44.5%
-£3,438,000 -£1,908,000
-
Wages
+7.6%
£9,233,000 £9,934,000
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