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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£141M

+7.3% vs 2023

Employees

0

Average over period

Profit before tax

£10M

+34.1% vs 2023

Name history

Renamed 2 times since incorporation

  1. SCOTTISH & NEWCASTLE INDIA LIMITED 2004-12-17 → present
  2. COURAGE BREWERIES LIMITED 1995-06-16 → 2004-12-17
  3. HACKREMCO (NO.1032) LIMITED 1995-04-10 → 1995-06-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,397,000£8,401,000
Operating profit £6,290,000£8,169,000
Profit before tax £7,749,000£10,392,000
Net profit £7,109,000£9,552,000
Cash £0£1,310,000
Total assets less current liabilities £131,523,000£141,075,000
Net assets £131,523,000£141,075,000
Equity £131,523,000£141,075,000
Average employees 00
Wages

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 98.3%97.2%
Net margin 111.1%113.7%
Return on capital employed 4.8%5.8%
Gearing (liabilities / total assets) 0.0%0.0%

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the UK operating companies forecasts, projections and other relevant evidence including external industry assessments, the Directors have a reasonable expectation that the Group, including the Company, will continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements of the Company have been prepared on a going concern basis and we note that there are no material uncertainties in arriving at this conclusion.”

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

People

2 active · 27 resigned

Name Role Appointed Born Nationality
KLEINJAN, Rob Director 2022-09-26 Jul 1964 Dutch
PATERSON, Sean Michael Director 2011-09-29 Sep 1982 British
Show 27 resigned officers
Name Role Appointed Resigned
AVES, Simon Howard Secretary 2008-07-28 2009-01-30
HOMER, Neville Rex Secretary 1995-06-21 2002-04-26
OLIVER, Anne Louise Secretary 2009-01-16 2014-10-06
STEVENS, Mark Secretary 2002-04-22 2008-07-31
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 1995-04-10 1995-06-21
DICK, Alan Director 2005-09-06 2009-09-25
DUNN, Malcolm James Shiel Director 2014-10-06 2017-07-06
FORDE, David Michael Director 2014-10-06 2020-07-31
HAZELWOOD, David Richard Director 2008-04-28 2008-04-28
HOMER, Neville Rex Director 1995-06-21 2002-04-26
HUNT, John Simon Director 2004-12-14 2009-01-23
KENNERLEY, Peter Dilworth Director 2004-12-14 2005-12-13
LAURIE, John Director 2004-12-14 2005-09-06
LOW, John Charles Director 2011-08-29 2012-03-31
MCHOUL, Ian Philip Director 2004-12-14 2008-04-28
MILLER, Louise Director 1999-04-14 2000-02-28
OLIVER, Anne Louise Director 2009-01-23 2014-10-06
PAYNE, William John Director 2009-01-23 2011-08-29
PEAREY, Michael John Director 1995-06-21 1999-04-14
SANTRY, Kevin James Albert Director 2009-09-25 2011-11-03
SIKORSKY, Radovan Director 2016-09-01 2022-08-15
STEVENS, Mark Director 2002-04-22 2005-12-13
TAYLOR-WELSH, Kelly Director 2012-03-23 2023-10-01
TEDFORD, Craig Director 2009-01-23 2011-09-29
VAN DER BURG, Josephus Petrus Adrianus Director 2014-10-06 2016-09-01
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 1995-04-10 1995-06-21
SCOTTISH & NEWCASTLE BREWERIES(SERVICES) LIMITED Corporate Director 2000-02-25 2009-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish & Newcastle Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Heineken Uk Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-28 CH01 officers Change person director company with change date PDF
2025-05-27 CH01 officers Change person director company with change date PDF
2025-05-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-26 AD01 address Change registered office address company with date old address new address PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-08-31 AA accounts Accounts with accounts type full
2022-08-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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.

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

Official Companies House page