WINCHBURGH DEVELOPMENTS LIMITED
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Cash
£7.3M
-17.3% vs 2024
Net assets
£30M
+9% vs 2024
Employees
9
+28.6% vs 2024
Profit before tax
£821K
+47.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,014,350 | £23,243,060 | +5.6% | |
| Operating profit | £1,661,583 | £2,006,816 | +20.8% | |
| Profit before tax | £555,252 | £821,149 | +47.9% | |
| Net profit | £1,612,616 | £2,513,035 | +55.8% | |
| Cash | £8,783,452 | £7,264,925 | -17.3% | |
| Total assets less current liabilities | £54,822,148 | £57,335,183 | +4.6% | |
| Net assets | £27,956,778 | £30,469,813 | +9% | |
| Equity | £27,956,778 | £30,469,813 | +9% | |
| Average employees | 7 | 9 | +28.6% | |
| Wages | £664,612 | £1,213,502 | +82.6% | |
| Directors' remuneration | £167,750 | £297,500 | +77.3% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | 8.6% | |
| Net margin | 7.3% | 10.8% | |
| Return on capital employed | 3.0% | 3.5% | |
| Current ratio | 1.94x | 1.96x | |
| Interest cover | 1.50x | 1.67x |
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
- WINCHBURGH DEVELOPMENTS LIMITED 2014-10-29 → present
- REGENCO TRADING LIMITED 2012-03-21 → 2014-10-29
- PACIFIC SHELF 1675 LIMITED 2011-10-17 → 2012-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis following an assessment by the directors of the company. [...] Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WINCHBURGH DEVELOPMENTS LIMITED · parent
- Winchburgh Retail Limited 100%
- Regenco (Niddry Castle) Limited 100%
- Chapelcross Limited 100%
- John Cadzow (Glendevon) Limited 100%
- John Cadzow (Auldcathie) Limited 100%
- Winchburgh (Town Centre) Limited 100%
- Pacific Shelf 1773 Limited 100%
Significant events
- “WDL continued with the delivery of its masterplan and infrastructure development during 2025 with completion of green space areas and the completion of Hawkhill Primary School in August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COYLE, Alan | Director | 2026-05-21 | Mar 1974 | Scottish |
| CUMMINGS, Peter Joseph | Director | 2021-03-19 | Jul 1955 | British |
| HAMILTON, John | Director | 2015-01-14 | Jun 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MD SECRETARIES LIMITED | Corporate Secretary | 2011-10-17 | 2012-03-15 |
| CONNON, Roger Gordon | Director | 2011-10-17 | 2012-03-15 |
| DAVIDSON, Paul Richmond | Director | 2012-03-15 | 2021-03-19 |
| MCGRATH, David Thomas | Director | 2018-12-21 | 2022-08-05 |
| MCMAHON, James Cairns | Director | 2012-03-15 | 2018-12-21 |
| SEALES, Sharon | Director | 2013-11-08 | 2018-12-10 |
| MD DIRECTORS LIMITED | Corporate Director | 2011-10-17 | 2012-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winchburgh Developments (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Active |
| Regenco (Winchburgh) Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2018-12-07 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-24 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-16 | 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
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.