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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£2M

+136.4% vs 2024

Net assets

£99M

-0.2% vs 2024

Employees

61

-6.2% vs 2024

Profit before tax

Period ending 2025-04-30

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £2,007,405£2,007,461
Operating profit £38,666£32,703
Profit before tax
Net profit £5,385,649-£401,339
Cash £650,330£1,537,090
Total assets less current liabilities £100,568,950£100,042,344
Net assets £99,655,919£99,407,951
Equity £99,655,919£99,407,951
Average employees 6561
Wages £1,700,671£1,842,158

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 2024-04-302025-04-30
Operating margin 1.9%1.6%
Net margin 268.3%-20.0%
Return on capital employed 0.0%0.0%
Current ratio 0.96x1.82x

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
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE MACROBERT TRUST 2019 · parent
    1. Douneside House Limited 100% · Scotland · running of the hotel and health club facilities

Significant events

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

People

11 active · 7 resigned

Name Role Appointed Born Nationality
BLOW, Lucy Rosdew Director 2024-11-08 May 1963 British
BREWER, Paul Director 2024-11-08 Oct 1960 British
CURRIE, Gillian Director 2024-11-08 Aug 1981 British
LEE, Peter James Director 2025-11-08 Jun 1977 British
MACKIE, Sarah Barbara Director 2022-11-04 Jul 1971 British
MASTERTON, Gordon Grier Thomson, Professor Director 2020-03-31 Jun 1954 British
MCCORMICK, Rebecca Claire Director 2020-03-31 Jul 1976 British
MONTGOMERY, James David Keith Director 2020-03-31 Jun 1957 British
SCOTT, Elisabeth Director 2023-05-04 Aug 1962 British
STEELE, Tom Director 2023-05-04 Jul 1987 British
STEVENSON, Charles Bernard Hilton, Commodore Director 2020-03-31 Sep 1950 British
Show 7 resigned officers
Name Role Appointed Resigned
CAMPBELL, Sabrina Mary Director 2020-03-31 2024-11-08
CROLE, Charles Donald Director 2020-03-31 2023-11-10
FOWLIE, John Douglas Director 2019-11-13 2023-11-10
GIBSON, William Richmond, Group Captain (Retd) Director 2020-03-31 2025-11-08
HOCKLEY, Christopher John Director 2021-03-23 2024-11-08
NOBLE, David Allister John Director 2019-11-13 2020-11-13
STRICKLAND, John Hilton Director 2019-11-13 2024-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Allister John Noble Individual Voting 25–50% 2019-11-13 Ceased 2020-11-13
Mr Jon Hilton Strickland Individual Voting 25–50% 2019-11-13 Ceased 2020-03-30
Mr John Douglas Fowlie Individual Shares 25–50% 2019-11-13 Ceased 2020-03-30

Filing timeline

Last 20 of 44 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-03 MA Memorandum articles
  • 2023-07-03 RESOLUTIONS Resolution
Date Type Category Description
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-11-05 AA accounts Accounts with accounts type group
2024-12-09 AP01 officers Appoint person director company with name date
2024-11-28 AA accounts Accounts with accounts type group
2024-11-27 TM01 officers Termination director company with name termination date
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA01 accounts Change account reference date company current extended PDF
2023-12-08 AA accounts Accounts with accounts type group
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-07-03 MA incorporation Memorandum articles
2023-07-03 RESOLUTIONS resolution Resolution
2023-06-21 AP01 officers Appoint person director company with name date 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
1

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 2025-04-30 vs 2024-04-30

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