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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £129,674£270,743£266,378 -1.6%
Operating profit -£20,974£47,632— —
Profit before tax ——— —
Net profit -£1,575£59,429— —
Cash £43,035£117,059— —
Total assets less current liabilities £1,492,872£1,552,301— —
Net assets £1,492,872£1,552,301— —
Equity £1,492,872£1,552,301— —
Average employees 99— —
Wages £97,432£84,724— —
Directors' remuneration ——— —

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 2023-12-312024-12-312025-12-31
Operating margin -16.2%17.6%—
Net margin -1.2%22.0%—
Return on capital employed -1.4%3.1%—
Gearing (liabilities / total assets) 1.4%1.0%—
Current ratio 2.64x8.44x—

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
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees consider that the charity has adequate resources to continue in operational existence for a period of not less than twelve months.”

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

People

8 active · 42 resigned

Name Role Appointed Born Nationality
BAILLIE, Gemma Clare Secretary 2023-06-14 — —
GILFILLAN, Nora Elizabeth Director 2022-10-25 May 1958 British
LOCKWOOD, Susan Jane Director 2023-03-16 Sep 1961 British
ROBINSON, John Douglas Director 2023-10-22 Sep 1954 British
ROSS, Pamela Francess Director 2023-03-16 Feb 1962 British
STIRTON, Jennifer Louise Director 2024-09-12 Aug 1984 British
VAN ZYL, Ferdi Director 2023-05-11 Jun 1967 South African
WELSH, Dorothy Margaret Director 2023-05-11 Aug 1965 British
Show 42 resigned officers
Name Role Appointed Resigned
WEBSTER, David Secretary 2016-10-27 2020-12-08
WHYTE, Douglas Salmond Secretary 2003-01-30 2016-10-27
CHARLOTTE SECRETARIES LIMITED Corporate Secretary 2002-12-18 2003-01-30
BARR, Howard John Director 2012-11-27 2018-04-24
BIRNIE, Steven Alexander Director 2005-11-24 2023-02-24
BRADLEY, Stanley Director 2010-01-13 2010-09-22
BRAILSFORD, Eleanor Director 2006-06-07 2008-11-10
BUCHANAN, Victoria Director 2019-12-10 2023-03-31
CAMPBELL, Ann-Marie Director 2015-12-03 2018-12-11
CAMPBELL, Ann-Marie Director 2011-12-01 2012-09-30
CATTAN, James Director 2003-01-30 2006-06-07
CHISHOLM, David John Director 2003-01-30 2005-02-28
CORNWALLIS, Lord Director 2005-11-24 2006-02-02
DUNN, Martyn Director 2013-11-26 2016-10-27
FINNERTY, Christopher Director 2010-01-13 2014-04-12
FRANCIS-BEHER, Gemma Rita Director 2014-12-02 2016-02-18
GALLIVAN, Shirley Director 2017-01-17 2017-11-05
GAMMIE, Katherine May Director 2023-12-21 2025-03-12
GILFILLAN, Nora Elizabeth Director 2006-08-14 2011-12-01
GOURLEY, Gerard Director 2011-12-01 2016-01-13
GUNN, Elizabeth Director 2016-08-25 2019-12-10
JACK, Claire, Dr Director 2011-12-01 2012-10-31
JEFFREY, Rognvald William Director 2003-01-30 2005-10-19
LANGFORD, Mark David Director 2018-08-23 2022-09-20
LOCKWOOD, Susan Jane Director 2005-11-24 2011-12-01
MEIKLEJOHN, Iain Maury Campbell Director 2002-12-18 2003-01-30
MOORE, Clare Helen Director 2011-12-01 2022-10-25
MORRISON, Judith Clare Director 2006-06-07 2008-08-06
MORTON, Leslie Simpson Director 2003-01-30 2009-12-10
OSBORNE, June Director 2018-12-11 2019-12-10
PACITTI, Emma Director 2024-09-04 2024-12-12
PRODGER, Stewart Andrew Director 2005-11-24 2018-12-11
RAWLING, Nicholas, Dr Director 2018-11-29 2023-03-31
REED, Nick Director 2022-09-18 2023-03-31
ROBINSON, Alan Director 2003-01-30 2005-11-24
ROSS, Lynne Director 2006-08-25 2010-12-09
SIBBALD, Karyn Director 2019-12-10 2022-12-01
SPOONER, David John Herbert Director 2010-01-13 2015-04-28
STRACHAN, Colin Director 2022-10-25 2023-05-31
TAYLOR, Kenny Director 2022-10-25 2023-02-21
WEBSTER, David Director 2016-08-25 2018-10-01
WILLIAMS, Christopher Director 2016-08-25 2018-04-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-02-05 AD01 address Change registered office address company with date old address new address PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-15 AP03 officers Appoint person secretary company with name date PDF
2023-06-13 TM01 officers Termination director company with name termination date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-05-16 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
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page