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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-27

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

1 item

Cash

£2

Latest balance sheet

Net assets

£199

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-04-27

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-27

Metric Trend 2019-02-282020-02-282021-02-282022-02-282024-04-282025-04-27
Turnover
Operating profit
Profit before tax
Net profit £0
Cash £2£2£2£2
Total assets less current liabilities £199£199£199£199
Net assets £199£199
Equity £199£199£199£199£199£199
Average employees 10512700
Wages
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-04-27 vs 2024-04-28

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-02-282020-02-282021-02-282022-02-282024-04-282025-04-27
Gearing (liabilities / total assets) 1.5%1.5%
Current ratio 66.33x66.33x

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. SCOTFRESH GROUP LTD. 2015-10-15 → present
  2. DYNAMIC RETAIL GROUP LTD 2013-12-24 → 2015-10-15
  3. EXCEL HOLDINGS LTD. 1997-12-01 → 2013-12-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Shortly the process to wind the company up will be started and as such the financial statements have been prepared on a basis other than going concern.”

Group structure

  1. SCOTFRESH GROUP LTD. · parent
    1. Dynamic Retail Ltd 100% · Scotland
    2. Scotfresh Limited 100% · Scotland

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
MCLEAN, Colin Gibson Director 2023-10-06 Oct 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
MARWAHA, Sanjeev Secretary 1997-12-01 2013-11-28
READYMADE SECRETARIES LTD Corporate Nominee Secretary 1997-12-01 1997-12-01
HEPBURN, James Director 2023-10-06 2026-01-01
MARWAHA, Rita Director 2017-01-25 2023-10-06
MARWAHA, Rita Director 1997-12-01 2013-11-28
MARWAHA, Sanjiv Director 1997-12-01 2023-10-06
MARWAHA, Shaun Rajiv Director 2013-11-28 2023-10-06
READYMADE NOMINEES LTD Corporate Nominee Director 1997-12-01 1997-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C.J. Lang & Son Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-06 Active
Mr Shaun Rajiv Marwaha Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-01-12 Ceased 2023-10-06
Mr Sanjeev Marwaha Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-12-12
Mrs Rita Marwaha Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-12-12

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-13 RESOLUTIONS Resolution
Date Type Category Description
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-04-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type group
2024-01-24 CS01 confirmation-statement Confirmation statement with updates
2023-10-23 AA01 accounts Change account reference date company current extended PDF
2023-10-13 AA01 accounts Change account reference date company previous shortened PDF
2023-10-13 RESOLUTIONS resolution Resolution
2023-10-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-10-12 AD01 address Change registered office address company with date old address new address PDF
2023-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date 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