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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

Cash

£7M

+58.1% vs 2024

Net assets

£1M

+6.8% vs 2024

Employees

0

Average over period

Profit before tax

£99K

-4.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £109,753,188£99,953,142
Operating profit £103,712-£51,693
Profit before tax £103,712£99,088
Net profit £77,784£74,316
Cash £4,478,318£7,081,575
Total assets less current liabilities £1,087,396£1,161,712
Net assets £1,087,396£1,161,712
Equity £1,087,396£1,161,712
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 2024-03-312025-03-31
Operating margin 0.1%-0.1%
Net margin 0.1%0.1%
Return on capital employed 9.5%-4.4%
Current ratio 1.06x1.05x

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

“The financial statements have been prepared on the going concern basis, which the Directors believe to be appropriate for the following reasons. The Company has a growing pipeline of projects from which fees will be earned and the Directors have prepared a cashflow forecast for the next twelve months to assess going concern and this indicates the Company should generate a cash surplus and will be able to trade and meet its ongoing obligations as they fall due.”

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

People

7 active · 15 resigned

Name Role Appointed Born Nationality
AMBER BLUE EAST CENTRAL LIMITED Corporate Secretary 2012-02-07
BUSHNELL, Gary Richard Director 2025-10-31 Nov 1970 British
COOK, Allan Cameron Director 2012-02-07 May 1972 British
FARQUHAR, Morag McKinnon Director 2025-09-18 Dec 1964 British
GEMMELL, Nial Watson Director 2017-11-28 Dec 1968 British
LOWE, Paul Director 2025-01-15 Jun 1972 British
PAUL, Alan Sutherland Director 2023-08-02 Jul 1965 British
Show 15 resigned officers
Name Role Appointed Resigned
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2011-11-21 2012-02-07
BROWN, John Joseph, Professor Director 2023-10-01 2025-02-28
CRAWFORD, Stephen Director 2017-07-25 2025-10-03
FLETCHER, Dylan Director 2015-03-31 2024-12-12
FORDYCE, Alan Peter Director 2012-02-07 2015-03-18
HILL, Adrian James Director 2024-05-08 2024-09-30
HOPE, John Alexander Director 2013-09-17 2017-07-25
JACK, Ronald Gilfillan Director 2012-02-07 2015-03-31
MACDONALD, David Director 2017-07-25 2024-02-29
MCCORMICK, Neil St Clair Director 2015-04-14 2020-12-18
MCFIE, Catherine Mcdonald Director 2011-11-21 2012-02-07
MULLEN, Ian Matthew Director 2012-09-28 2023-03-31
ROBERTSON, Elliot Cardno Director 2021-03-10 2024-05-08
ROSE, Anthony Edward Hoath Director 2012-02-07 2013-09-17
STEELE, Thomas, Professor Director 2012-02-07 2017-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amber Blue East Central Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-03-11 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-03-14 TM01 officers Termination director company with name termination date PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-10-05 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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