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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

1 item

Cash

£722K

-30.7% vs 2024

Net assets

£575K

-49.8% vs 2024

Employees

199

+28.4% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,582,063£4,772,678
Operating profit
Profit before tax
Net profit -£1,172,381-£1,310,719
Cash £1,042,392£722,376
Total assets less current liabilities £1,146,064£575,345
Net assets £1,146,064£575,345
Equity £1,146,064£575,345
Average employees 155199
Wages £2,757,280£3,166,257

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
Net margin -32.7%-27.5%
Current ratio 2.05x1.86x

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

“Management's forecasts indicate the adequacy of working capital to allow the Group to continue to pay its debts as they fall due for at least a year from the date of this report. Accordingly, and in view of the confirmed funding agreements in place for 2025/26 with Perth & Kinross Council, the board is satisfied that the Group can continue to trade as a going concern for the foreseeable future.”

Group structure

  1. CULTURE PERTH AND KINROSS LIMITED · parent
    1. Culture Perth and Kinross Trading Limited 1% · Scotland · to operate catering, retail and room hire services

Significant events

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

People

12 active · 12 resigned

Name Role Appointed Born Nationality
AHERN, Christopher John, Councillor Director 2017-06-23 Jan 1964 British
DAWE, Sandra Director 2017-09-06 Sep 1955 British
DONALDSON, Stewart, Councillor Director 2022-06-21 Dec 1953 British
FINDLAY, James De Cardonnel Director 2015-10-19 Jun 1961 British
KHAN, Asif Director 2020-02-19 Dec 1970 Scottish
MACKENZIE, Stewart Alexander Director 2025-12-16 Mar 1968 British
MUIRHEAD, Alastair Director 2022-01-28 Nov 1965 British
PARROTT, Andrew John Director 2016-01-15 Aug 1957 British
REEVES, Olivia Rose Director 2026-02-19 Dec 1980 British
RHODES, Lauren Director 2026-02-03 Oct 1988 British
THOMSON, Kathryn Mary Director 2020-02-19 Feb 1970 Northern Irish
YOUNG, Peter Director 2026-02-03 Jun 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
BAIRD, Kathleen Margaret, Councillor Director 2017-11-07 2019-10-26
BAND, Robert David, Councillor Director 2015-10-19 2017-06-23
BULLOUGH, Georgina Dorothea Mary, Lady Director 2016-09-09 2019-11-01
CAMPBELL, Ian Robert, Councillor Director 2015-10-19 2017-06-23
ELLES, Jason Director 2016-03-18 2025-12-05
GROSSART, Elizabeth Kythe Director 2016-06-03 2019-08-22
HAY, Charles William Harley Director 2015-10-19 2025-12-05
HOWIE, Simon Macpherson Director 2016-01-15 2020-06-29
JARVIS, Anne Director 2019-10-25 2022-05-25
JOHNSTON, Susie Director 2016-06-03 2017-05-03
KING, Reyahn Director 2020-02-19 2025-12-01
STEWART, Colin Erik, Counillor Director 2017-06-23 2017-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Perth And Kinross Council Legal person Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type group
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type group
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type group
2022-11-14 AA accounts Accounts with accounts type group
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AP01 officers Appoint person director company with name date PDF
2022-05-25 TM01 officers Termination director company with name termination date PDF
2022-02-03 AP01 officers Appoint person director company with name date PDF
2021-12-14 AA accounts Accounts with accounts type group
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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

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