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Cash

£100k

-64% lowest in 3 filed years

Net assets

£446k

+20.3% highest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£75k

+508.7% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £5,205£6,270£21,067 +236%
Operating profit £179,900-£20,451£72,906 +456.5%
Profit before tax £180,630-£18,447£75,402 +508.7%
Net profit £180,630-£18,447£75,402 +508.7%
Cash £277,281£279,360£100,438 -64%
Total assets less current liabilities £389,469£371,022£446,424 +20.3%
Net assets £389,469£371,022£446,424 +20.3%
Equity £389,469£371,022£446,424 +20.3%
Average employees 666 0%
Wages £185,951£182,599£183,341 +0.4%
Directors' remuneration £57,739£55,554£60,847 +9.5%

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 2023-11-302024-11-302025-11-30
Return on capital employed 46.2%-5.5%16.3%
Gearing (liabilities / total assets) 5.8%6.2%
Current ratio 19.11x17.11x16.06x
Interest cover -55.27x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SCOTTISH DOCUMENTARY INSTITUTE 2018-12-18 → present
  2. SDI OUTREACH 2014-07-03 → 2018-12-18

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 have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

10 active · 16 resigned

Name Role Appointed Born Nationality
ADAMS, Philip Iain Patrick Director 2021-02-06 Mar 1966 British
AHSAN, Saleyha, Dr Director 2018-11-13 Dec 1970 British
BARTLETT, Karen Director 2019-05-10 Apr 1971 British
CHRISTIE, Deborah Stella Director 2021-02-06 Oct 1956 British
CRAIG, Kathryn Director 2025-09-05 Jan 1963 British
DREW, Ling Director 2025-12-09 Aug 1980 British
MANGAN, Michelle Louise Director 2021-02-06 Sep 1970 British
MENDELLE, Noemie Director 2014-07-03 Mar 1957 British
TRZEBIATOWSKA, Anna Maria Director 2024-11-18 Dec 1982 Polish
USHER, Natalie Jane Director 2018-11-13 Nov 1969 British
Show 16 resigned officers
Name Role Appointed Resigned
AKINYELURE, Stephanie Shola Director 2021-02-06 2025-10-20
BACHMAN, Philippe Director 2021-02-06 2024-02-03
CUMINGS, David Aidan Burnett Director 2014-08-18 2023-04-03
DAVIE, Emma Director 2014-08-18 2019-05-14
DYER, Jason Director 2018-11-13 2020-11-17
FINDLAY, Richard Martin Director 2014-08-18 2016-07-27
GALLAGHER, Elaine Katherine Director 2021-02-06 2023-09-05
GREEN, Andrew James Hewit Director 2014-08-18 2014-10-30
HENRICI, Sonja Ingrid Director 2014-07-03 2020-11-30
JOHNSTON, Mark James Director 2019-08-22 2022-03-10
KHERIA, Smita, Dr Director 2017-02-08 2020-10-15
KOOY, Sheila Kirsten Hill Director 2021-02-06 2024-03-13
MACKENZIE, Maria Director 2016-11-07 2020-03-02
METCALFE, Katie Louise Director 2014-08-18 2020-11-11
PERROTTA, Guy Director 2021-02-06 2024-09-30
WEST, Peter William Alan, Dr Director 2014-08-18 2019-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Sonja Ingrid Henrici Individual Significant influence 2016-07-01 Ceased 2020-11-30
Ms Noemie Mendelle Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-22 AA accounts Accounts with accounts type full PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-10-27 AD02 address Change sail address company with old address new address PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-15 CH01 officers Change person director company with change date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2024-12-19 AD02 address Change sail address company with old address new address PDF
2024-11-20 RP04AP01 officers Second filing of director appointment with name PDF
2024-11-18 AP01 officers Appoint person director company with name date
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-28 AA accounts Accounts with accounts type full PDF

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
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page