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Cash

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Latest balance sheet

Net assets

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Equity attributable

Employees

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Average over period

Profit before tax

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Period ending 2025-12-31

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £25,059,350£24,100,150£24,137,583 +0.2%
Operating profit £962,621£2,119,051£2,417,316 +14.1%
Profit before tax £1,016,369£2,104,307— —
Net profit £749,523£1,520,023— —
Cash £3,279,093£3,325,670— —
Total assets less current liabilities £11,090,794£9,766,138— —
Net assets £11,040,093£4,485,098— —
Equity £11,040,093£4,485,098— —
Average employees 4848— —
Wages £1,642,312£1,685,827— —
Directors' remuneration £415,611£472,506— —
Directors' pension contributions £11,700£15,472— —
Highest paid director £127,547£133,392— —

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 3.8%8.8%10.0%
Net margin 3.0%6.3%—
Return on capital employed 8.7%21.7%—
Gearing (liabilities / total assets) 16.3%64.6%—
Current ratio 4.49x3.13x—
Interest cover —16.69x—

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 2 times since incorporation

  1. GOLDEN CASKET (GREENOCK) LIMITED 1995-01-20 → present
  2. D.D.F. RAE HOLDINGS LIMITED 1987-10-12 → 1995-01-20
  3. FULLER'S LIMITED 1909-05-10 → 1987-10-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
FINCH, David Secretary 2019-06-17 — —
FINCH, David Andrew Director 2015-03-01 Oct 1970 Canadian
HARKINS, John Sloan Director 2025-04-02 May 1971 British
LOUGHERY, Norman Peter Director 2024-07-28 Jan 1972 British
MCMULLAN, Ann Director 2021-08-01 Mar 1961 British
RAE, Crawford Mclean Director 2021-08-01 Oct 1959 British
RAE, Stuart Director 2023-08-30 Jun 1986 British
Show 11 resigned officers
Name Role Appointed Resigned
KIRKPATRICK, Edith Millar Secretary — 2003-02-28
RAE, Adrienne Mclean Secretary 2003-03-01 2019-06-17
BROWN, John Dewar Director 1995-10-01 2008-12-31
FINCH, David Andrew Director 2001-10-15 2008-12-31
FISHER, Sandra Director 2009-01-06 2023-07-01
KIRKPATRICK, Edith Millar Director 1995-10-01 2003-02-28
PILKINGTON, Douglas Charles Arthur Director 2015-03-01 2021-04-30
RAE, Adrienne Mclean Director — 2003-03-31
RAE, Crawford Mclean Director 2017-08-01 2021-05-31
RAE, Duncan Douglas Faulds Director — 2018-06-23
RAE, Gillian Helen Director 1995-10-01 1997-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Adrienne Mclean Rae Individual Shares 25–50% 2026-06-21 Active
Mrs Gillian Helen Finch Individual Voting 25–50% 2024-07-26 Ceased 2024-07-26
Mr Alastair Duncan Rae Individual Voting 25–50% 2024-07-26 Ceased 2024-07-26
Mr Crawford Mclean Rae Individual Shares 50–75%, Voting 75–100%, Appoints directors 2024-07-26 Active
Mrs Adrienne Mclean Rae Individual Shares 25–50% 2016-04-06 Ceased 2026-07-28
Mr Duncan Douglas Faulds Rae Individual Shares 25–50% 2016-04-06 Ceased 2018-06-23

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-18 AA accounts Accounts with accounts type group PDF
2026-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-06-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-24 AA accounts Accounts with accounts type group
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-20 SH08 capital Capital name of class of shares
2024-08-15 SH01 capital Capital allotment shares PDF
2024-08-14 SH03 capital Capital return purchase own shares
2024-08-14 SH03 capital Capital return purchase own shares
2024-08-09 SH06 capital Capital cancellation shares
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-08-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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