CVS FALKIRK & DISTRICT
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Cash
£510K
+94% vs 2024
Net assets
£516K
+41.2% vs 2024
Employees
14
+40% vs 2024
Profit before tax
£151K
+85.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £984,906 | £1,393,479 | +41.5% | |
| Operating profit | — | — | — | |
| Profit before tax | £81,191 | £150,542 | +85.4% | |
| Net profit | £81,191 | £150,542 | +85.4% | |
| Cash | £262,842 | £509,912 | +94% | |
| Total assets less current liabilities | £365,460 | £516,002 | +41.2% | |
| Net assets | £365,460 | £516,002 | +41.2% | |
| Equity | £365,460 | £516,002 | +41.2% | |
| Average employees | 10 | 14 | +40% | |
| Wages | £273,948 | £431,653 | +57.6% | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 8.2% | 10.8% | |
| Gearing (liabilities / total assets) | 16.2% | 7.8% | |
| Current ratio | 6.07x | 12.63x |
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.
Name history
Renamed 1 time since incorporation
- CVS FALKIRK & DISTRICT 2002-12-20 → present
- VOLUNTARY ACTION RESOURCE CENTRE (FALKIRK & DISTRICT) LIMITED 1983-12-06 → 2002-12-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dickson Middleton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “2024/25 has been a year of significant growth, intensity, and impact for the organisation.”
- “Strong organisational foundations enabled the organisation to secure major additional funding, including from Foundation Scotland and the UK Shared Prosperity Fund.”
- “In 2024, CVS Falkirk & District became the Accountable Body for the Kelvin Valley Falkirk Community Led Local Development Fund, bringing £206,800 to support 25 community groups.”
- “successfully delivered Round 4 of the Communities Mental Health and Wellbeing Fund via its bespoke Grant Funding Portal, with funding decisions made by an independent cross-sector and lived experience panel. £ 643,628 was awarded to 77 third sector organisations.”
- “A key highlight was organising and facilitating the TSI Scotland Network Conference "Building Our Future Together" in May 2024: the first national in-person TSI event since 2016.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 94 resigned
Showing the first 100 officers on file — Companies House returns these 100 per page and this record sits at that limit, so the list (and any former officers) may be incomplete. Full register on Companies House
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCRAE, Victoria Anne | Secretary | 2020-10-02 | — | — |
| ALLISON, Derek Adam | Director | 2022-11-24 | Feb 1967 | British |
| HALL, Martin John | Director | 2025-08-21 | Nov 1965 | British |
| HENDERSON, David Ian | Director | 2023-11-28 | Aug 1968 | Scottish |
| TOTTEN, Richard | Director | 2025-03-06 | Apr 1970 | British |
| TURNER, Wendy Catherine | Director | 2020-11-21 | Feb 1961 | British |
Show 94 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Pamela | Secretary | 2013-04-17 | 2013-08-21 |
| DIXON, Pamela | Secretary | 2008-01-07 | 2008-05-15 |
| FORRESTER, Christine Jennifer | Secretary | — | 1990-12-31 |
| HERBERT, Karen Sophia | Secretary | 2013-10-01 | 2018-07-16 |
| JONES, John Oliver, Dr | Secretary | 1991-01-01 | 1991-11-28 |
| KERR, Jennifer Susan | Secretary | 2018-07-16 | 2020-10-02 |
| KIDD, William | Secretary | 2001-05-30 | 2001-07-30 |
| MURPHY, Kenneth | Secretary | 2008-05-15 | 2013-03-31 |
| PEATTIE, Catherine Campbell | Secretary | 1993-02-18 | 1999-11-30 |
| ROSE, Archibald | Secretary | 1991-11-28 | 1993-01-31 |
| SUMMERFIELD, Pandora Jayne | Secretary | 2001-07-30 | 2008-01-04 |
| VALLANCE, June | Secretary | 2000-02-23 | 2001-05-31 |
| AITKEN, Stuart Walter | Director | 1997-12-17 | 1999-11-30 |
| BARKER, Alana Jessica Sieczkowski | Director | 2015-08-09 | 2016-11-01 |
| BARLOW, Williamina Reid | Director | 1996-09-30 | 1998-12-08 |
| BELLINGHAM, Margaret | Director | 1998-12-08 | 1999-08-30 |
| BIRD, Henry Sclanders Bean | Director | 1997-12-17 | 1999-08-20 |
| BISHOP, Christopher Eldred | Director | 2002-11-26 | 2006-02-27 |
| BLACK, Allyson Maria Doherty | Director | 1998-01-14 | 1998-05-05 |
| BRADBROOK, Michael Neil | Director | 2022-11-24 | 2025-10-30 |
| BREEN, Isabella Russell | Director | 2003-11-11 | 2013-11-06 |
| BROWN, Laura Lorraine | Director | 2017-09-27 | 2019-05-23 |
| CALLAGHAN, Paul | Director | 1999-11-30 | 2001-02-14 |
| CAMERON, Rosemary | Director | 1999-02-22 | 2000-02-07 |
| CARSTAIRS, Grant Holmes | Director | 2001-02-14 | 2003-03-25 |
| CHAMBERLAIN, May | Director | 2010-03-24 | 2011-11-21 |
| CHEAPE, Catherine | Director | 1994-06-30 | 1997-10-10 |
| COLEMAN, Thomas Alexander | Director | 2001-05-18 | 2012-05-23 |
| CONRY, John | Director | — | 1991-10-14 |
| CORDINER, John | Director | 1994-03-24 | 1995-01-15 |
| COSTELLO, Elaine Maxwell | Director | 2011-01-01 | 2015-03-31 |
| CRAIG, Marilyn | Director | 1992-11-19 | 1994-05-19 |
| CROSBIE, Margaret | Director | 1997-12-17 | 2001-02-14 |
| CROSBIE, Susan Elizabeth | Director | 2001-02-14 | 2002-11-26 |
| CRUIKSHANKS, Jacqueline Mary | Director | 2005-12-13 | 2012-05-23 |
| DALY, Mary Helen Crawford | Director | 1994-03-24 | 1997-12-17 |
| DOBSON, Steven | Director | 2002-11-26 | 2003-11-11 |
| DOVE, David | Director | — | 1990-05-31 |
| DUNCAN, Andrew, Councillor | Director | 1994-03-24 | 1995-01-15 |
| DURNING, Cornelius | Director | — | 1991-11-01 |
| EASTON, Danny | Director | — | 1989-12-18 |
| FERRIER, John | Director | 2000-03-22 | 2001-02-14 |
| FORD, David James | Director | 1997-12-17 | 1999-11-30 |
| FORD, Maria Alice Geraldine | Director | 2015-08-09 | 2021-11-25 |
| FOTHERINGHAM, John | Director | 1990-11-29 | 1991-05-10 |
| GEYER, Alison | Director | 1990-11-26 | 1991-09-26 |
| GORDON, Allan | Director | — | 1990-11-26 |
| GOW, Linda | Director | 2001-02-14 | 2001-05-18 |
| GRIERSON, Elma | Director | 2001-02-14 | 2002-11-26 |
| GRIERSON, Linda Margaret | Director | — | 1990-05-31 |
| HAINEY, Elizabeth Sweeney Mcewan | Director | 1994-03-24 | 1995-11-10 |
| HAYWARD, Anne | Director | — | 1990-11-26 |
| HEWINS, Mary Ferguson | Director | 1995-03-10 | 1997-10-01 |
| HIRST, Kayleigh | Director | 2020-11-21 | 2024-11-28 |
| HOLMES, Paul William | Director | 2001-11-12 | 2002-08-19 |
| HORNER, Kenneth Richard | Director | 2001-05-30 | 2007-11-01 |
| HUMPHRIES, Brian David | Director | 2015-10-01 | 2022-11-24 |
| HUNTER, Valerie Margaret | Director | 1995-04-30 | 2001-10-30 |
| JONES, John Oliver, Dr | Director | 1998-12-08 | 2000-05-17 |
| JONES, John Oliver, Dr | Director | — | 1997-12-17 |
| KELLY, William Thomas | Director | 2003-11-11 | 2016-11-23 |
| KIDD, William | Director | 2001-02-14 | 2007-11-01 |
| LAIRD, Marion | Director | 2006-03-29 | 2010-01-20 |
| LEITCH, Brian | Director | 1994-06-22 | 1995-05-05 |
| LITTLE, John | Director | 1991-10-24 | 1991-11-28 |
| LOGAN, Martha | Director | 1991-10-24 | 1997-12-17 |
| LYDON, Ryan Alexander | Director | 2015-08-07 | 2018-05-23 |
| LYON, Honey Georgina | Director | 1999-11-30 | 2001-02-14 |
| LYON, Mike, Rev Dr | Director | 2000-05-10 | 2002-10-24 |
| MACAULEY, Morag | Director | 2007-11-01 | 2011-08-27 |
| MACDONALD, Anne Marie | Director | 2020-11-21 | 2022-11-24 |
| MACDONALD, Claire | Director | 2020-11-21 | 2021-11-25 |
| MACKIE, Charles | Director | 1994-03-24 | 1997-12-17 |
| MACKIE, Elizabeth Grace | Director | — | 1990-11-26 |
| MAHON, Sandra Isobel Macdonald | Director | 1991-10-24 | 1992-11-18 |
| MAIN, Christine | Director | 1998-12-08 | 2001-02-14 |
| MAIN, Christine | Director | 1990-11-26 | 1991-11-01 |
| MAIN, Christine | Director | — | 1997-12-17 |
| MARTIN, Myra | Director | — | 1992-02-20 |
| MCALINDEN, Thomas | Director | 2015-10-05 | 2018-11-22 |
| MCALLISTER, Stuart | Director | 2003-11-11 | 2013-11-06 |
| MCCABE, John | Director | 2008-01-16 | 2010-10-27 |
| MCCALLUM, Hugh | Director | 1999-11-30 | 2001-02-14 |
| MCCALLUM, Hugh | Director | 1996-09-30 | 1997-12-17 |
| MCDONALD, Ann | Director | 2002-11-26 | 2007-11-01 |
| MCGREGOR, Johan Sandra, Dr | Director | 2015-06-02 | 2016-05-25 |
| MCGUIRE, Sobia | Director | 2018-05-23 | 2021-08-19 |
| MCLEODPRENTICE, Hamish | Director | 2006-10-25 | 2010-03-24 |
| MEEHAN, Nicola Theresa | Director | 1997-12-17 | 1998-12-08 |
| MEEK, Margaret Heatherwick Hepburn | Director | 1999-03-09 | 1999-08-24 |
| MELLOR, David Bernard | Director | 2015-06-02 | 2022-10-31 |
| MERRETT, Glenn Douglas | Director | 2019-01-24 | 2019-09-16 |
| MILNE, Alexander | Director | 2010-03-24 | 2014-11-12 |
| MITCHELL, William James | Director | 2019-01-24 | 2023-04-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 366 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.