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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£520K

+246.5% vs 2024

Net assets

£2M

+55.8% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £224,581£1,108,935
Operating profit
Profit before tax
Net profit -£205,217£743,040
Cash £150,157£520,295
Total assets less current liabilities £1,332,707£2,075,747
Net assets £1,332,707£2,075,747
Equity £1,332,707£2,075,747
Average employees
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 2024-01-312025-01-31
Net margin -91.4%67.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 13.84x49.32x

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

“In auditing the financial statements, we have concluded that the trustees' 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 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.”

Significant events

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

People

11 active · 9 resigned

Name Role Appointed Born Nationality
COOK, Peter Duncan Gifford Director 2024-05-15 Aug 1963 British
COUPAR, Gordon Douglas Director 2023-05-23 Nov 1951 British
DENT, Frances Jane Director 2020-12-23 Nov 1950 British
GIBSON, James Newton Director 2020-12-23 Oct 1950 British
GRANT, Amanda Director 2024-05-15 Mar 1968 British
HUME, Shona Margaret Director 2020-12-23 Feb 1960 British
JEFFERSON, Michael John Graham Director 2021-10-08 Jul 1984 British
LOMAX, Pat Director 2024-05-15 Jul 1944 British
PEARS, Esther Anne Director 2021-10-08 Sep 1956 British
SIMPSON, James Thomas Farquhar Director 2020-12-23 Jun 1939 British
SIMPSON, Patricia Director 2020-12-23 Oct 1937 British
Show 9 resigned officers
Name Role Appointed Resigned
BALL, Sir John Macleod, Prof Director 2020-12-23 2022-08-10
DUNN, Frank Director 2020-12-23 2025-08-07
FRASER, Aileen Murray Director 2020-12-23 2025-04-23
HOGGAN, Elizabeth Anne Director 2020-12-23 2024-01-15
OWEN, Diana Jane Director 2021-10-08 2022-08-02
PEARS, Matthew John Director 2022-11-29 2024-01-30
PURTILL, Margaretta Anna Director 2020-12-23 2024-01-15
RUSSELL, Ian Keith Director 2023-01-13 2025-05-17
SIMPSON, James Walter Thorburn, Dr Director 2020-12-23 2022-11-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AD01 address Change registered office address company with date old address new address PDF
2026-02-04 DISS40 gazette Gazette filings brought up to date
2025-12-30 GAZ1 gazette Gazette notice compulsory
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-12 AD01 address Change registered office address company with date old address new address PDF
2025-06-13 TM01 officers Termination director company with name termination date PDF
2025-05-10 DISS40 gazette Gazette filings brought up to date
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-04-15 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-03-11 GAZ1 gazette Gazette notice compulsory
2024-11-04 AA accounts Accounts with accounts type full
2024-02-07 TM01 officers Termination director company with name termination date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-01-31 vs 2024-01-31

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