UDNY COMMUNITY TRUST COMPANY LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bain Henry Reid

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees are of the opinion that there are sufficient resources available to continue the activities of the charity over the next 12 months. The trustees, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the charity has adequate resources to continue for the foreseeable future.”

Group structure

1. UDNY COMMUNITY TRUST COMPANY LIMITED · parent
   1. Udny Community Wind Turbine Company Limited 100% · Scotland · Electricity production
   2. Udny Community Cafe Company Limited 100% · Scotland · community café

Significant events

• “Triodos Bank have guaranteed a contingent liability of £12,500 in respect of a decommissioning bond in favour of Aberdeenshire Council expiring 11 April 2039.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -36.6%

  £1,053,494 → £667,797

• Cash

  +7.4%

  £889,176 → £954,954

• Net assets

  +6.2%

  £1,807,763 → £1,919,572

• Employees

  +7.1%

  14 → 15

• Profit before tax

  -79.9%

  £555,313 → £111,809

• Wages

  +34.1%

  £112,390 → £150,702

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