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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

1 item

Cash

£14K

-32.9% vs 2023

Net assets

-£3M

-161.8% lowest in 3 filed years

Employees

36

+24.1% highest in 3 filed years

Profit before tax

£2M

+2,785.2% vs 2023

Watchouts

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

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 £14,095,676£18,949,303
Operating profit £1,917,703£4,678,671
Profit before tax -£83,215£2,234,467
Net profit -£148,867£1,529,408
Cash £21,345£14,330
Total assets less current liabilities £90,306£35,372,156£32,389,865
Net assets £5,544,962-£3,425,630
Equity £6,091£3,001£10,624£42,821£90,306£5,544,962-£3,425,630
Average employees 22936
Wages £1,461,979£1,704,699
Directors' remuneration £4,436£2,749

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 13.6%24.7%
Net margin -1.1%8.1%
Return on capital employed 5.4%14.4%
Gearing (liabilities / total assets) 85.2%109.4%
Current ratio 18.33x9.04x
Interest cover 0.96x1.91x

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 1 time since incorporation

  1. DUNCAN TAYLOR & COMPANY HOLDINGS LIMITED 2004-06-30 → present
  2. MOUNTWEST 394 LIMITED 2001-12-17 → 2004-06-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
AMS Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. Although the group was in a net liabilities position at the year end, the director has considered the company's forecasts, cashflow projection, and liquidity position, and are satisfied that the group will remain cash generative. In addition, the group would have continued support from additional loan facilities if required from its shareholder and remaining headroom with the existing bank loan.”

Group structure

  1. DUNCAN TAYLOR & COMPANY HOLDINGS LIMITED · parent
    1. George Willsher & Company Limited 100% · UK
    2. Brands Development (World-Wide) Limited 100% · UK
    3. Huntly Distillers Limited 100% · UK
    4. Duncan Taylor Scotch Whisky Limited 100% · UK

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
STRONACHS SECRETARIES LIMITED Corporate Secretary 2008-05-14
SMITH, Shawn Blackston Director 2020-11-13 Aug 1968 American
Show 5 resigned officers
Name Role Appointed Resigned
STRONACHS Corporate Nominee Secretary 2001-12-17 2008-05-14
GORDON, Alan Director 2002-01-28 2006-03-23
RENNIE, David Alan Nominee Director 2001-12-17 2002-01-28
SHAND, Euan Coutts Director 2002-01-28 2024-04-11
WOON, Teo Kok Director 2014-11-03 2020-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Shawn Blackston Smith Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-13 Active
Mr Euan Coutts Shand Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-24

Filing timeline

Last 20 of 107 total filings

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

  • 2024-04-26 RESOLUTIONS Resolution
  • 2024-04-26 MA Memorandum articles
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type group
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-30 AA accounts Accounts with accounts type small PDF
2024-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 SH06 capital Capital cancellation shares
2024-05-20 SH03 capital Capital return purchase own shares
2024-04-26 RESOLUTIONS resolution Resolution
2024-04-26 MA incorporation Memorandum articles
2024-04-24 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type small PDF
2023-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type small PDF
2022-05-30 466(Scot) mortgage Mortgage alter floating charge with number
2022-05-26 466(Scot) mortgage Mortgage alter floating charge with number
2022-05-19 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
2

last 12 months

Capital events
2

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