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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£34K

-88.1% lowest in 4 filed years

Net assets

£9M

-19.6% lowest in 4 filed years

Employees

293

-7.9% vs 2023

Profit before tax

-£2M

-289.7% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £43,736,898£35,370,890£44,766,944£38,542,658
Operating profit £703,237-£735,771-£591,635-£2,303,983
Profit before tax £615,514-£735,771-£590,895-£2,302,856
Net profit £480,089-£693,490-£800,585-£2,234,268
Cash £79,054£434,058£282,268£33,530
Total assets less current liabilities £14,190,025£13,597,111£12,340,861£10,038,005
Net assets £13,610,694£12,917,204£11,405,180£9,170,912
Equity £13,130,605£13,610,694£12,917,204£11,405,180£9,170,912
Average employees 207212318293
Wages £5,502,983£5,961,128£9,346,023£9,578,039
Directors' remuneration £129,326£93,490£190,794£200,334

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

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.6%-2.1%-1.3%-6.0%
Net margin 1.1%-2.0%-1.8%-5.8%
Return on capital employed 5.0%-5.4%-4.8%-23.0%
Gearing (liabilities / total assets) 56.4%60.6%
Current ratio 1.00x0.84x
Interest cover 7.97x

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 3 times since incorporation

  1. BROXBURN BOTTLERS LIMITED 1984-08-01 → present
  2. STRATHBROCK BOTTLERS LIMITED 1984-07-12 → 1984-08-01
  3. BROXBURN BOTTLERS LIMITED 1984-07-12 → 1984-08-01
  4. TARMADILLO LIMITED 1984-05-23 → 1984-07-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these projections the company will continue to operate within its current facilities. As a result of this, shareholder support, forecast expectation, and experience the directors are confident that the adoption of the assumption of going concern is applicable.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BELFORD, Douglas Malcolm Burd Director 2020-06-24 Jul 1973 British
GRANT, John Lynburn Scott Director Jul 1951 British
MCCLUSKEY, Bryan Director 2020-06-24 Jul 1975 British
MURDOCH, Keith William Director 2020-06-24 Sep 1966 British
RUSSELL, Leonard Stuart Director 2018-10-30 Jun 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
MOODIE, Andrew Macdonald Secretary 2004-03-17
YOUNGER, Michael James Secretary 2004-03-17 2026-04-24
CRUICKSHANK, Douglas Director 1992-07-31
HARRIS, David John Director 2005-02-14 2019-11-08
PATRICK, Rupert Charles Director 2002-03-31 2003-09-30
RUSSELL, David William Hodder Director 2002-03-31
RUSSELL, Peter James Sidney Director 2018-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ian Macleod Distillers Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
J&G Grant Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-05-01 TM02 officers Termination secretary company with name termination date PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type full
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 AA accounts Accounts with accounts type full
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type full PDF
2020-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-07 AA accounts Accounts with accounts type full
2020-07-01 AP01 officers Appoint person director company with name date PDF
2020-07-01 AP01 officers Appoint person director company with name date PDF
2020-07-01 AP01 officers Appoint person director company with name date PDF
2019-11-12 TM01 officers Termination director company with name termination date PDF
2019-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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