GLENRINNES CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£3M
+93.9% vs 2023
Employees
0
Average over period
Profit before tax
£2M
-10.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gross written premiums | £12,779,464 | £14,259,876 | |
| Net earned premiums | £9,294,677 | £9,927,355 | |
| Claims incurred | £4,684,390 | £5,051,231 | |
| Investment return | £855,287 | £803,067 | |
| Profit before tax | £1,962,691 | £1,756,775 | |
| Net profit | £1,497,688 | £1,334,306 | |
| Insurance contract liabilities | £20,824,351 | £23,779,713 | |
| Total assets | £32,684,095 | £35,076,519 | |
| Total liabilities | £31,294,859 | £32,383,413 | |
| Equity | £1,389,236 | £2,693,106 | |
| Average employees | 0 | 0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Gross written premiums
+11.6%
£12,779,464 £14,259,876
-
Net earned premiums
+6.8%
£9,294,677 £9,927,355
-
Profit before tax
-10.5%
£1,962,691 £1,756,775
-
Equity
+93.9%
£1,389,236 £2,693,106
-
Claims incurred
+7.8%
£4,684,390 £5,051,231
-
Insurance contract liabilities
+14.2%
£20,824,351 £23,779,713
-
Investment return
-6.1%
£855,287 £803,067
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 95.7% | 92.3% |
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
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These Financial Statements have been prepared on a going concern basis.”
Significant events
- “The 2022 year closed at 31 December 2024 with a result of £929,775 (2021 - £747,137). The 2023 and 2024 open underwriting accounts will normally close at 31 December 2025 and 2026 respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2018-08-25 | — | — |
| LOCKE, Alasdair James Dougall | Director | 2018-08-25 | Aug 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alasdair James Dougall Locke | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Glenrinnes Farms Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-25 | Ceased 2022-05-20 |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-12-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.