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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£812K

+24.1% vs 2024

Net assets

£787K

+21.2% vs 2024

Employees

17

0% vs 2024

Profit before tax

£138K

+137.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £603,146£706,603
Operating profit
Profit before tax £57,962£137,801
Net profit £57,962£137,801
Cash £654,535£811,957
Total assets less current liabilities £649,422£787,223
Net assets £649,422£787,223
Equity £649,422£787,223
Average employees 1717
Wages £360,867£409,339

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 9.6%19.5%
Current ratio 16.20x13.61x

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
JRW Hogg & Thorburn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties about the company's ability to continue as a going concern. Our current contract with our principal funder, Scottish Borders Council, for the undertaking of audits on their behalf is scheduled to run until 31st March 2026, whilst the Scottish Govt funding for the SiRD Project is guaranteed until 31st March 2027. As previously noted within our Reserves policy, the Trustees have considered it prudent to maintain reserves at a level which would enable the company to continue to operate for a period of between 3 and 6 months should all sources of income suddenly cease. It is reassuring to note that unrestricted reserves as at 31st March 2025 were sufficient for the company to continue to operate for 16 months in the event that all sources of income had ceased.”

Significant events

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

People

5 active · 25 resigned

Name Role Appointed Born Nationality
ADAMSON, William Steven Director 2021-06-07 Nov 1957 British
ANDERSON, Lorraine Director 2024-04-23 Aug 1958 Scottish
FAHIM, Carolyn Elizabeth Director 2023-09-04 Jul 1960 British
TURNBULL, George Park Director 2014-09-09 Apr 1952 British
WOOD, Marion Sandilands Director 2021-03-08 May 1956 British
Show 25 resigned officers
Name Role Appointed Resigned
HUGHES, Fiona Christina Secretary 2015-09-08 2017-03-20
KERSHAW, Pauline May Secretary 2008-04-03 2015-09-08
ANDREW, Carole Director 2013-09-17 2016-09-01
BURKE, Frances Mary Director 2020-03-09 2023-06-13
CAMPBELL, Marjory Director 2017-06-26 2019-06-10
DICKSON, Philippa Ann Director 2018-01-29 2018-09-26
DICKSON, Philippa Ann Director 2008-04-03 2015-09-08
GLENDINNING, Therese Anne Director 2019-09-17 2021-02-26
LAWRIE, Carole Anne Director 2008-04-03 2013-03-01
MCCALL, Fiona Margaret Director 2008-04-03 2018-01-29
MCCLORY, Jean Elizabeth Fairley Director 2008-04-03 2015-09-08
MCDONALD, Craig Alexander Director 2020-03-17 2021-10-11
MCGEER, Peter Director 2008-04-03 2011-06-15
MELVILLE-HUME, Heather Victoria Director 2023-09-04 2025-10-07
MILLER, Alexander Littlejohn Director 2008-04-03 2010-03-08
REID, John Director 2008-04-03 2018-08-12
ROBERTSON, Valerie Director 2015-10-27 2023-06-13
ROPER, Maureen Elizabeth Director 2020-02-19 2021-10-11
SALVESEN, Louise Director 2010-10-13 2015-09-08
SCOBIE, Annette Margaret Director 2014-09-09 2022-12-06
THOM, Patricia Director 2011-09-27 2014-09-09
TORRANCE, Andrew Director 2008-04-03 2014-09-09
WILLIAMSON, Iain William Director 2008-04-03 2013-03-04
WILSON, John Mark Director 2021-12-08 2024-04-23
WITHERS, Anita Director 2015-09-08 2022-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2025-03-27 CH01 officers Change person director company with change date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type total exemption full
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-09-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-12 AP01 officers Appoint person director company with name date PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-12-07 TM01 officers Termination director company with name termination date PDF
2022-10-14 AA accounts Accounts with accounts type total exemption full
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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