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Cash

£467K

-56.2% lowest in 3 filed years

Net assets

£6.9M

-9.1% lowest in 3 filed years

Employees

89

0% vs 2025

Profit before tax

Period ending 2026-03-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £3,586,537£1,460,775£1,377,957 -5.7%
Operating profit -£861,771-£801,904
Profit before tax -£117,150-£50,597
Net profit £61,767£55,990-£689,314 -1,331.1%
Cash £2,054,232£1,066,745£467,032 -56.2%
Total assets less current liabilities £7,538,660£7,594,650£6,905,336 -9.1%
Net assets £7,538,660£7,594,650£6,905,336 -9.1%
Equity £7,538,660£7,594,650£6,905,336 -9.1%
Average employees 918989 0%
Wages £2,847,122£2,678,712£3,078,205 +14.9%
Directors' remuneration £362,491£367,487

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 2024-03-312025-03-312026-03-31
Operating margin -24.0%-54.9%
Net margin 1.7%3.8%-50.0%
Return on capital employed -11.4%-10.6%
Gearing (liabilities / total assets) 11.4%13.3%
Current ratio 1.70x1.54x0.94x
Interest cover -33.19x-31.19x

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
Wbg (Audit) Limited
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

9 active · 31 resigned

Name Role Appointed Born Nationality
FEENEY, Deborah Secretary 2026-04-02
DICKSON, Christian Director 2008-05-19 Sep 1957 British
DIGBY, Brian Andrew Director 2023-05-29 Dec 1970 British
DRURY, John Kenneth Director 2019-06-26 Jan 1947 British
MCKIRDY, Michael John Director 2024-05-27 May 1962 British
NEIL, Colin Campbell Director 2021-08-23 Jul 1969 British
REID, Colin Brown, Dr Director 2008-05-19 Mar 1951 British
WATSON, Louise Harper Director 2012-09-03 Aug 1967 British
WOODS, Laurna Director 2019-05-28 Apr 1975 British
Show 31 resigned officers
Name Role Appointed Resigned
CRAE, Alastair Forbes Secretary 2018-03-27 2026-04-02
FORD, Marion Stevenson Secretary 2000-11-13 2012-02-29
GOURLAY, Michael Roy Mackenzie Secretary 1994-12-06 2000-11-10
HERD, John Downie Secretary 1994-02-22 1996-03-25
MURRAY, Joseph William Secretary 1994-12-06
SIMPSON, Helen Rennie Secretary 2012-03-01 2018-03-26
ANDERSON, Thomas Duncan Director 2009-02-16 2018-06-27
BARBOUR, John Director 1993-12-08
CRAE, Alastair Forbes Director 2011-09-27 2018-03-27
CRAIG, Thomas Kirk Director 2008-05-19 2015-06-24
DURWARD, Robert Allan Director 2003-09-23 2012-06-27
GIBSON, Thomas Director 2008-05-19 2009-06-17
GOUDIE, Mary Beckett Director 2009-02-16 2012-12-19
GRIEVE, Leslie John Director 1993-06-08
HANLON, Philip William, Professor Director 2008-05-19 2024-07-09
HERD, John Downie Director 1994-02-22 2002-11-15
HUNT, Brian James Johnstone Director 2016-03-16 2025-12-19
HUNT, Sandra Ellen Director 2006-09-05 2010-06-30
MACGILLIVRAY, Catherine Director 2009-02-17 2025-10-22
MCCROSSIN, Francis Eugene Joseph Director 2007-06-27 2011-06-29
MCKIRDY, Michael John Director 2011-06-29 2017-08-14
MONTGOMERY, Graham John Lang Director 2012-09-04 2020-10-26
MORTON, Archibald Lawrie Director 1994-02-22
RENWICK, Andrew Austin Director 2019-05-28 2024-07-22
ROBERTSON, Anne Director 2008-05-19 2012-06-27
SMART, Jacqueline Director 2018-08-20 2020-02-03
STUART, William Edgar Director 1994-02-22
WALKER, Gavin Norman Director 1994-02-22 2016-03-31
WARDROP, James Arneil Director 1994-02-22 2008-12-31
WHITE, Aileen, Dr Director 2015-08-17 2023-02-27
WOODS, Andrew Wilson Director 2003-09-23 2008-10-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 AP03 officers Appoint person secretary company with name date PDF
2026-04-02 TM02 officers Termination secretary company with name termination date PDF
2026-04-02 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-31 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-12-24 TM01 officers Termination director company with name termination date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-06-10 AP01 officers Appoint person director company with name date
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type full
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-04-12 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full

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
1

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.

Official Companies House page