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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£369K

-28.4% vs 2023

Net assets

£3M

-10.4% vs 2023

Employees

64

-7.2% vs 2023

Profit before tax

-£358K

-207.8% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,747,946£13,255,811
Operating profit £356,249-£346,462
Profit before tax £332,395-£358,323
Net profit £293,841-£271,705
Cash £454,984£441,355£218,220£514,878£368,690
Total assets less current liabilities £1,314,674£1,321,030£3,714,997£3,249,269
Net assets £1,347,110£1,568,172£3,639,535£3,260,310
Equity £1,314,674£1,321,030£1,347,110£1,568,172£3,639,535£3,260,310
Average employees 06964
Wages £2,201,898£2,158,674
Directors' remuneration £0£26,000£55,404£234,135£191,400

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.3%-2.6%
Net margin 1.9%-2.0%
Return on capital employed 9.6%-10.7%
Gearing (liabilities / total assets) 30.4%29.9%
Current ratio 23.04x2.95x2.79x
Interest cover 7.12x-21.89x

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

  1. STRATHCAIRN LIMITED 2013-07-08 → present
  2. WGJ LIMITED 2013-07-05 → 2013-07-08
  3. MM&S (5757) LIMITED 2013-04-09 → 2013-07-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis, the directors have a reasonable expectation, having prepared detailed trading projections to the end of 2026, that the group and company have adequate resources to continue to operate effectively. Although trading continues to be challenging there is sufficient headroom to continue to trade as a going concern for a minimum period of 12 months from the date of authorising the financial statements.”

Group structure

  1. STRATHCAIRN LIMITED · parent
    1. Richmonds Plumbing & Heating Merchants Limited 100% · UK · Plumbing and heating merchants

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DANIELS, Lisa Ross Director 2023-06-20 Oct 1985 British
JACKSON, Ross William Director 2023-06-20 May 1988 British
JACKSON, William Gordon Director 2013-06-27 Jan 1956 British
Show 4 resigned officers
Name Role Appointed Resigned
MACLAY MURRAY & SPENS LLP Corporate Secretary 2013-04-09 2013-06-27
TRUESDALE, Christine Director 2013-04-09 2013-05-09
VINDEX LIMITED Corporate Director 2013-04-09 2013-06-27
VINDEX SERVICES LIMITED Corporate Director 2013-04-09 2013-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Gordon Jackson Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-08-22 CH01 officers Change person director company with change date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type group
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 AA accounts Accounts with accounts type group PDF
2023-06-22 CH01 officers Change person director company with change date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-06-22 CH01 officers Change person director company with change date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type small PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type small PDF
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-13 AA accounts Accounts with accounts type small
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-04 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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