HILLCREST FUTURES LIMITED
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Cash
£5.7m
+8.6% highest in 3 filed years
Net assets
£4.2m
+8.5% highest in 3 filed years
Employees
635
+0.5% vs 2025
Profit before tax
—
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £18,392,348 | £19,095,780 | £20,312,511 | +6.4% | |
| Operating profit | £206,069 | £456,197 | £213,564 | -53.2% | |
| Profit before tax | — | — | — | — | |
| Net profit | £206,069 | £456,197 | £213,564 | -53.2% | |
| Cash | £4,121,391 | £5,242,292 | £5,690,718 | +8.6% | |
| Total assets less current liabilities | £4,202,318 | £4,693,563 | £4,963,811 | +5.8% | |
| Net assets | £3,343,394 | £3,887,591 | £4,218,155 | +8.5% | |
| Equity | £3,343,394 | £3,887,591 | £4,218,155 | +8.5% | |
| Average employees | 458 | 632 | 635 | +0.5% | |
| Wages | £13,897,748 | £14,050,797 | £14,752,816 | +5% | |
| Directors' remuneration | £96,877 | £302,421 | £324,499 | +7.3% |
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 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 2.4% | 1.1% | |
| Net margin | 1.1% | 2.4% | 1.1% | |
| Return on capital employed | 4.9% | 9.7% | 4.3% | |
| Gearing (liabilities / total assets) | 52.0% | 48.8% | 48.0% | |
| Current ratio | 2.50x | 2.60x | 2.51x | |
| Interest cover | 15.85x | 13.82x | 5.77x |
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
- HILLCREST FUTURES LIMITED 2019-07-01 → present
- GOWRIE CARE LIMITED 2003-04-25 → 2019-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have considered the future financial position and risks to the charitable company and have reasonable expectation that the charitable company will continue in operational existence for the foreseeable future and have, thereafter, used the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DON, Lesley | Secretary | 2024-05-06 | — | — |
| BROWN, Jonathan | Director | 2021-04-22 | Nov 1978 | British,American |
| DAVIDSON, Barry Robert | Director | 2026-08-25 | May 1968 | British |
| DUNCAN, Lesley | Director | 2026-08-25 | Dec 1980 | British |
| HUSSAIN, Munwar | Director | 2023-08-15 | Aug 1981 | Scottish |
| MACDONALD, Angiola Louise | Director | 2003-04-25 | Mar 1960 | British |
| MCMURDO, Marion Elizabeth Taylor, Professor | Director | 2024-08-13 | Nov 1955 | British |
| ROBERTS, Jacqueline Claire | Director | 2021-02-09 | Jan 1949 | British |
| RUSSELL, Alan John | Director | 2023-08-15 | Mar 1958 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINTON, Angela Margaret | Secretary | 2005-10-03 | 2015-03-02 |
| MCGOWAN, Damian | Secretary | 2003-06-25 | 2005-10-03 |
| MILNER, Barbara | Secretary | 2003-04-25 | 2003-06-25 |
| MORRISON, Fiona | Secretary | 2016-01-25 | 2024-05-31 |
| THORNTONS LAW LLP | Corporate Secretary | 2015-03-02 | 2016-01-25 |
| BARR, John Anthony | Director | 2023-08-15 | 2024-07-18 |
| BERRY, Alexander | Director | 2013-04-16 | 2015-12-02 |
| BETHELL, Dennis | Director | 2003-04-25 | 2014-08-19 |
| BIRSE, Kenneth George | Director | 2015-09-08 | 2020-08-22 |
| BURKE, Sandra Jayne | Director | 2015-10-27 | 2016-06-30 |
| BURNS, Michael | Director | 2008-12-09 | 2015-10-09 |
| CLARK, Elizabeth Mcgill | Director | 2003-04-25 | 2006-06-20 |
| COSTELLO, Debra | Director | 2021-04-22 | 2023-02-03 |
| DYSART, Ian William | Director | 2003-04-25 | 2007-08-17 |
| FENTON, Brenda Grace | Director | 2003-04-25 | 2026-03-24 |
| FORSYTH, Joan Downie Johnston, Dr | Director | 2009-05-14 | 2019-11-25 |
| GALLAGHER, Leighanne Ellen | Director | 2025-08-26 | 2025-10-16 |
| GRAHAM, Lena Jean | Director | 2003-06-25 | 2013-06-18 |
| HAINES, Trevor Rudolphe Gerardus | Director | 2018-02-27 | 2021-09-09 |
| HOPWOOD, Sylvia Elaine | Director | 2003-04-25 | 2018-03-09 |
| HOWARD, Valerie | Director | 2006-08-15 | 2013-02-19 |
| KERR, Suzanne Marie | Director | 2022-08-16 | 2025-12-17 |
| KEYTE, Rita Irmgard | Director | 2019-07-16 | 2021-01-06 |
| KHAITAN, Priti | Director | 2023-08-15 | 2023-11-14 |
| LAPPIN, Lee | Director | 2023-08-15 | 2024-04-15 |
| LINDSAY, Mary | Director | 2019-07-16 | 2020-12-14 |
| LORIMER, Sandra | Director | 2003-04-25 | 2007-12-04 |
| LYNCH, Janet Elizabeth | Director | 2003-04-25 | 2023-09-04 |
| LYON, David Joseph | Director | 2018-02-27 | 2026-08-05 |
| MAY, Alison Mary | Director | 2003-04-25 | 2006-04-25 |
| MEACH, Steven | Director | 2021-07-19 | 2023-01-17 |
| MUDIE, Rebecca | Director | 2022-08-16 | 2024-03-04 |
| PENRY, John Rhys | Director | 2016-05-16 | 2018-02-07 |
| REID, Marian | Director | 2016-05-16 | 2019-04-25 |
| RODGER, Kim Jane | Director | 2013-04-16 | 2014-01-21 |
| SHARP, Gordon James | Director | 2017-04-11 | 2017-08-22 |
| STRETTON, Paul | Director | 2019-07-16 | 2022-04-27 |
| THOMS, Ronald Gardiner | Director | 2016-05-16 | 2024-08-12 |
| THOMSON, Kirsteen Isabel Scott | Director | 2011-10-18 | 2019-09-10 |
| WEBSTER, Brian Angus | Director | 2003-04-25 | 2012-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hillcrest Homes (Scotland) Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-16 | AA | accounts | Accounts with accounts type full | |
| 2026-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.