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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-05-03

Overdue

Watchouts

1 item

Cash

£1M

+33.1% vs 2024

Net assets

£33M

+7.1% vs 2024

Employees

54

+25.6% vs 2024

Profit before tax

-£494K

-52.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £295,177£185,640
Operating profit £39,101-£42,890
Profit before tax -£323,980-£494,356
Net profit -£323,980-£494,356
Cash £816,683£1,086,970
Total assets less current liabilities £35,387,929£35,538,798
Net assets £30,387,929£32,538,798
Equity £30,387,929£32,538,798
Average employees 4354
Wages £477,987£549,122

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 2024-10-312025-10-31
Operating margin 13.2%-23.1%
Net margin -109.8%-266.3%
Return on capital employed 0.1%-0.1%
Gearing (liabilities / total assets) 16.1%10.1%
Current ratio 1.93x2.66x
Interest cover 0.10x-0.09x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider the company to be a going concern and the financial statements have been prepared on that basis. The Trustees believe this to be the case due to the comfort taken from the level of reserves available to the Trust, and the income yield which that endowment produces in relation to the committed operating costs of the Trust. Any cash-flow shortfall is met through operating activities and the continued financial support provided by the benefactors to the Trust.”

Significant events

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

People

8 active · 7 resigned

Name Role Appointed Born Nationality
HENDERSON, Colin Bruce Secretary 2010-04-19
BORMAN, Tracy Joanne, Professor Director 2016-03-21 Jan 1972 British
DOUGLAS SCOTT KT KBE, Richard Walter John Montagu, Duke Of Buccleuch And Queensberry Director 2010-04-19 Feb 1954 British
GOW, Ian Rodger Director 2018-03-20 Mar 1953 British
HIGGINS, Bernard Franklin Director 2019-09-19 Dec 1960 British
MONTAGU DOUGLAS SCOTT, Walter John Francis, Earl Of Dalkeith Director 2022-03-08 Aug 1984 British
ROBINSON, John James Michael Laud, Sir Director 2010-05-10 Jan 1943 British
WEEKS OBE, Wilfred John Thomas Director 2010-05-10 Feb 1948 British
Show 7 resigned officers
Name Role Appointed Resigned
BELLAMY, OBE, David James, Dr Director 2010-05-10 2018-01-16
BLAIR, John Woodman Director 2010-04-30 2012-11-21
BUCCLEUCH, Elizabeth Marian Frances, Duchess Director 2010-04-19 2016-12-04
COOKE, Stephen Giles Director 2010-04-19 2017-06-06
GLEN, John Ronald Kerr Director 2011-08-29 2019-08-01
SAVILL DBE CBE, Rosalind Joy, Dame Director 2010-05-10 2024-12-27
STEEL, Judith Mary, Lady Director 2010-04-30 2017-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Duke Of Buccleuch And Queensberry Richard Walter John Montagu Douglas Scott Kt Kbe Individual Significant influence 2017-04-19 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full
2025-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-13 TM01 officers Termination director company with name termination date PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 CH03 officers Change person secretary company with change date PDF
2024-04-02 AA accounts Accounts with accounts type full
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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