SAILORS' SOCIETY SCOTLAND
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£5K
-40.5% vs 2023
Net assets
£160K
+4.3% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£31,451 | -£5,423 | |
| Profit before tax | — | — | |
| Net profit | -£30,401 | £6,602 | |
| Cash | £8,709 | £5,181 | |
| Total assets less current liabilities | £178,052 | £180,554 | |
| Net assets | £152,952 | £159,554 | |
| Equity | £152,952 | £159,554 | |
| Average employees | 3 | 2 | |
| Wages | £93,951 | £46,592 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -17.7% | -3.0% | |
| Current ratio | 8.40x | 7.30x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern due to the ongoing support of its parent charity, Sailors' Society and the Charity's own level of liquifiable investment reserves. Accordingly, the Trustees consider that the charity has sufficient funds to continue in operational existence for the foreseeable future, being a minimum of twelve months from the date of approval of these financial statements and therefore the going concern basis of preparation has been adopted in the preparation of the financial statements.”
Significant events
- “Montrose Centre ended its lease on 31 December 2024.”
- “The Charity recorded a surplus of £6,602 in 2024 (2023: deficit £30,401).”
- “Staff restructuring took place in 2023, leading to a significant reduction in costs.”
- “Partial liquidation of investments occurred in 2023, impacting investment income.”
- “The Cazenove Charity Multi-Asset Fund performed strongly in 2024, producing a total return of +13.3%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITCHER, Andrew James | Secretary | 2017-04-14 | — | — |
| HUTCHINSON, Joshua Paul | Director | 2020-02-21 | Jan 1988 | British |
| SWIFT, Peter Michael, Dr | Director | 2020-04-27 | Dec 1944 | British |
| WHITE, Michele Rinette | Director | 2022-06-14 | Apr 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Robert Nigel | Secretary | 2010-10-28 | 2013-09-30 |
| RIVERS, Stuart Ross | Secretary | 2013-10-01 | 2017-04-14 |
| DRAYTON, Michael Kenneth | Director | 2016-06-16 | 2020-04-18 |
| FISCHBACHER, Alastair | Director | 2014-06-19 | 2019-11-24 |
| HERALD, John Pearson, Sheriff | Director | 2010-10-28 | 2019-06-30 |
| JONES, Norman, Captain | Director | 2010-10-28 | 2013-09-25 |
| MCMURRAY, Colin Andrew | Director | 2013-10-21 | 2019-02-08 |
| MCMURRAY, Colin Andrew | Director | 2013-10-21 | 2013-10-21 |
| PEKCAN, Claire Helen, Dr | Director | 2021-10-21 | 2022-04-29 |
| SINCLAIR, Ross | Director | 2010-10-28 | 2014-06-19 |
| WARD, William Ian Roy | Director | 2010-10-28 | 2016-06-16 |
| ZALAPA, Jacqueline Lee | Director | 2019-07-10 | 2021-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sailors' Society | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-03 | CH01 | officers | Change person director company with change date | |
| 2021-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-40.5%
£8,709 £5,181
-
Net assets
+4.3%
£152,952 £159,554
-
Employees
-33.3%
3 2
-
Operating profit
+82.8%
-£31,451 -£5,423
-
Wages
-50.4%
£93,951 £46,592
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