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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

1 item

Cash

£9M

+23.8% vs 2023

Net assets

£4M

+20.6% vs 2023

Employees

0

Average over period

Profit before tax

£1M

+320.1% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £26,536,086£27,092,074
Operating profit -£92,281£772,233
Profit before tax £305,779£1,284,515
Net profit £88,708£683,322
Cash £7,415,049£9,183,136
Total assets less current liabilities £41,521,381£40,055,996
Net assets £3,312,562£3,995,884
Equity £3,312,562£3,995,884
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -0.3%2.9%
Net margin 0.3%2.5%
Return on capital employed -0.2%1.9%
Current ratio 1.03x1.05x
Interest cover -0.04x0.37x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the group's and company's cashflow forecasts and concluded that they have a reasonable expectation of the group's and the company's viability over the next 12 months and thus the financial statements have been prepared on a going concern basis.”

Group structure

  1. HUB NORTH SCOTLAND LIMITED · parent
    1. Aberdeen Community Health Care Village Limited 100% · UK · The design, build and maintenance of Aberdeen Community Health Care Village.
    2. Hub North Scotland (FWT) Limited 100% · UK · The design, build and maintenance of 3 health care centres.
    3. Hub North Scotland (Alford) Limited 100% · UK · The design, build and maintenance of Alford Community Campus.

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

People

9 active · 32 resigned

Name Role Appointed Born Nationality
ACP:NORTH HUB LIMITED Corporate Secretary 2011-01-02
CUNNINGHAM, Kevin Alistair Director 2025-10-02 Jan 1982 British
FELTON, Michael David Director 2019-04-11 Nov 1964 British
MCVEY, Philip Director 2016-06-21 Mar 1960 British
MCVICAR, Euan Forbes Director 2026-03-31 Sep 1972 British
SMALL, Stewart William Director 2022-12-22 Aug 1975 British
STAFFORD, Ian Charles Director 2026-04-27 Mar 1980 British
WILSON, Alan Patrick Director 2024-02-26 Feb 1972 Scottish
WOOD, Alan William Director 2023-01-16 Mar 1969 British
Show 32 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2010-12-21 2011-01-28
BARRON, Stephen Leask Director 2012-08-03 2013-10-09
BAXTER, Mark Director 2014-08-21 2018-03-05
BAXTER, Mark Director 2011-01-28 2014-01-31
BRUCE, Andrew David Director 2011-01-28 2016-02-01
COOPER, Martin Director 2014-01-31 2014-08-21
CROSSLEY, Hugh Barnabas Director 2014-01-21 2014-09-25
DE LA MOTTE, Tom Director 2012-08-03 2014-09-25
DONALD, Gerald Francis Director 2011-01-28 2016-11-21
DUCK, Andrew Neil Director 2019-04-11 2022-12-22
FELTON, Michael David Director 2011-01-28 2014-01-21
GEMMELL, Nial Watson Director 2017-11-16 2026-03-31
GILL, Kenneth John Director 2011-01-28 2011-10-27
GRAY, Alan Director 2016-12-14 2017-03-03
HOPE, John Alexander Director 2012-10-18 2017-07-31
INNES, Fraser Director 2010-12-21 2011-01-28
JOHNSON, Richard Director 2017-03-24 2022-11-28
KING, James Leonard Director 2014-06-27 2014-07-12
MACDONALD, David Director 2016-02-01 2024-02-29
MACKINLAY, Gavin William Director 2014-09-25 2019-04-11
MCGIRK, Paul James Director 2014-09-25 2026-04-27
MCQUADE, Brian Director 2011-10-27 2012-08-03
MCVEY, Philip Director 2016-03-23 2016-03-24
MURDOCH, Hugh Director 2013-10-09 2016-12-12
O'BRIEN, Kirsty Director 2019-04-11 2024-11-08
O'BRIEN, Kirsty Director 2016-05-05 2019-04-11
PEARCE, Glenn Sinclair Director 2024-11-08 2025-10-02
RICHMOND, Kevin Andrew Director 2015-12-14 2016-12-14
RICHMOND, Kevin Andrew Director 2015-12-14 2019-12-02
ROYAN, James Fraser Director 2014-09-25 2016-01-04
WHYTE, Steven John Director 2019-06-21 2024-02-26
YULE, Derek Swinton Director 2017-03-03 2019-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish Futures Trust Limited Corporate entity Significant influence 2016-04-06 Active
Acp: North Hub Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-06-26 AA accounts Accounts with accounts type group
2025-06-06 CH01 officers Change person director company with change date PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-28 CH01 officers Change person director company with change date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 CH01 officers Change person director company with change date PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-07-02 AA accounts Accounts with accounts type group
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2024-03-18 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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

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