GLENRINNES CAPITAL LIMITED
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Cash
—
Latest balance sheet
Net assets
£4.1m
+50.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.8m
+3.1% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Gross written premiums | £12,779,464 | £14,259,876 | £15,532,994 | +8.9% | |
| Net earned premiums | £9,294,677 | £9,927,355 | £10,457,505 | +5.3% | |
| Claims incurred | £4,684,390 | £5,051,231 | £5,336,179 | +5.6% | |
| Investment return | £855,287 | £803,067 | £796,993 | -0.8% | |
| Profit before tax | £1,962,691 | £1,756,775 | £1,810,987 | +3.1% | |
| Net profit | £1,497,688 | £1,334,306 | £1,454,179 | +9% | |
| Insurance contract liabilities | £20,824,351 | £23,779,713 | £24,742,036 | +4% | |
| Total assets | £32,684,095 | £35,076,519 | £36,165,586 | +3.1% | |
| Total liabilities | £31,294,859 | £32,383,413 | £32,107,884 | -0.9% | |
| Equity | £1,389,236 | £2,693,106 | £4,057,702 | +50.7% | |
| Average employees | 0 | 0 | 0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 95.7% | 92.3% | 88.8% |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2018-08-25 | — | — |
| LOCKE, Alasdair James Dougall | Director | 2018-08-25 | Aug 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alasdair James Dougall Locke | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Glenrinnes Farms Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-25 | Ceased 2022-05-20 |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-12-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.