HEBRIDEAN CELTIC FESTIVAL TRUST
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Cash
£151K
-31.8% lowest in 3 filed years
Net assets
£71K
-48.1% lowest in 3 filed years
Employees
8
+14.3% highest in 3 filed years
Profit before tax
-£66K
-3,633.9% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £796,784 | £814,644 | +2.2% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | -£1,756 | -£65,567 | -3,633.9% | |
| Net profit | — | -£1,756 | -£65,567 | -3,633.9% | |
| Cash | £179,989 | £221,513 | £151,020 | -31.8% | |
| Total assets less current liabilities | £91,247 | £136,192 | £70,625 | -48.1% | |
| Net assets | £91,247 | £136,192 | £70,625 | -48.1% | |
| Equity | — | £136,192 | £70,625 | -48.1% | |
| Average employees | 2 | 7 | 8 | +14.3% | |
| Wages | — | £73,696 | £82,593 | +12.1% | |
| Directors' remuneration | — | £16,938 | £34,842 | +105.7% |
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Net margin | — | -0.2% | -8.0% | |
| Gearing (liabilities / total assets) | — | 49.9% | 63.4% | |
| Current ratio | 1.65x | 1.74x | 1.32x |
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
- Mann Judd Gordon Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The charity is a going concern and there are no material uncertainties casting significant doubt over its ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRISON, Jane | Secretary | 2023-10-01 | — | — |
| EADIE, Donald Henry | Director | 2025-09-30 | Jun 1979 | British |
| LAING, Eilidh Claire | Director | 2021-09-16 | Jan 1989 | Scottish |
| MACPHAIL, Iain Donald | Director | 2018-04-09 | Apr 1988 | Scottish |
| MORRISON, Jane | Director | 2018-04-09 | Jul 1981 | Scottish |
| MORRISON, Kenneth Maclean | Director | 2019-11-01 | Jan 1974 | Scottish |
| MURRAY, Sharon | Director | 2020-04-29 | Mar 1980 | British |
| SHIELDS, Michelle Louise | Director | 2023-12-13 | Jul 1986 | Scottish |
| SMITH, Kyle Scott | Director | 2021-09-06 | Nov 1991 | Scottish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACCALLUM, Graham Alexander | Secretary | 2022-10-31 | 2023-09-30 |
| MACLENNAN, Caroline Margaret Mary | Secretary | 1998-11-23 | 2022-10-31 |
| FINDLAY, Gayle | Director | 2015-09-29 | 2024-09-03 |
| JONES, Martin David | Director | 2001-01-01 | 2020-12-04 |
| MACCALLUM, Graham | Director | 2018-04-09 | 2020-09-29 |
| MACKINNON, Sharon | Director | 2010-02-26 | 2015-12-16 |
| MACLENNAN, Caroline Margaret Mary | Director | 1998-11-23 | 2000-12-31 |
| MACLENNAN, Murdo Macleod | Director | 1998-11-23 | 2018-06-01 |
| PORTEOUS, Fiona Williamina Alice | Director | 1998-11-23 | 2008-06-01 |
| STEWART, Douglas Robert | Director | 2011-07-13 | 2024-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-04 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-28 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.