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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£91M

Equity attributable

Employees

166

Average over period

Profit before tax

£6M

Period ending 2024-06-30

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2024-07-15

  1. SBM SCOTGRAIN LIMITED 2024-07-15 → present
  2. BAIRDS MALT LIMITED 1998-10-06 → 2024-07-15
  3. CONAGRA MALT UK LIMITED 1998-08-20 → 1998-10-06
  4. TRUSHELFCO (NO.2381) LIMITED 1998-06-12 → 1998-08-20

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-09-302024-06-30
Turnover £229,598,000£192,031,000
Operating profit £12,897,000£12,990,000
Profit before tax £6,040,000£6,203,000
Net profit £4,274,000£2,317,000
Cash £14,926,000£3,122,000
Total assets less current liabilities £139,475,000£145,045,000
Net assets £89,695,000£91,481,000
Equity £89,695,000£91,481,000
Average employees 161166
Wages £8,384,000£6,932,000

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 2023-09-302024-06-30
Operating margin 5.6%6.8%
Net margin 1.9%1.2%
Return on capital employed 9.2%9.0%
Gearing (liabilities / total assets) 69.9%61.0%
Current ratio 1.07x1.23x
Interest cover 1.86x1.90x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the Company's cash flow forecasts and business plan for 2025 and 2026 the directors believe that the Company will generate sufficient cash through operating, which is supported by inventory and working capital financing facilities, to meets its liabilities as they fall due for the period up to 30 June 2026.”

Group structure

  1. SBM SCOTGRAIN LIMITED · parent
    1. Mark Lawrence (Grain) Limited 1% · England & Wales · Trading under agency
    2. Scotgrain Agriculture Limited 1% · England & Wales · Trading under agency
    3. Bairds Malt (Pension Trustees) Ltd 1% · England & Wales · Non-trading
    4. Moray Firth Maltings Limited 1% · England & Wales · Non-trading
    5. BS (Old Co) Limited (previously Brewers Select Limited) 1% · England & Wales · Non-trading
    6. Norton Organic Grain Limited 1% · England & Wales · Non-trading

Significant events

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

People

3 active · 36 resigned

Name Role Appointed Born Nationality
WEIMANN, Brett Alan Secretary 2010-11-01 British
BROADBENT, Richard Euan, Dr Director 2020-08-01 Feb 1978 British
WEIMANN, Brett Alan Director 2020-04-01 Aug 1970 British
Show 36 resigned officers
Name Role Appointed Resigned
GILPIN, David Philip Secretary 1998-08-20 2010-10-29
TRUSEC LIMITED Corporate Nominee Secretary 1998-06-12 1998-08-20
ALEXANDER, Robin James William Director 2002-03-07 2003-04-30
ANDERSON, James David Director 2006-12-05 2010-03-12
BARTLETT, Paul Christopher Director 2004-02-12 2005-02-09
BELL, Alistair Garrard Director 2013-09-30 2020-04-01
CARTER, Larry Alan Director 1999-03-01 2002-12-31
CRAVEN SMITH, Henry James Director 1998-08-20 1999-02-25
DAVIS, Kathryn Ruth Director 1998-08-19 1998-08-20
DENNIS, Nicholas Director 2003-10-01 2006-12-05
EABORN, Gary Nigel Director 1998-08-19 1998-08-20
FRIBERG, Greg Allan Director 2012-10-25 2018-12-31
GILPIN, David Philip Director 1998-08-20 1999-03-01
HADDOCK, John Director 2006-12-05 2009-11-12
HAYDON, Steven Arthur Director 2009-06-01 2009-06-01
HAYDON, Steven Arthur Director 2009-06-01 2013-09-30
HAYDON, Steven Arthur Director 1999-06-01 2006-12-05
HAYDON, Steven Arthur Director 1999-01-04 1999-03-01
KOVATS, Laura Jean Director 2021-05-06 2024-08-16
MCHOUL, Ian Philip Director 1999-06-01 2001-06-26
MIZE, Gary Director 1999-06-01 2003-05-31
NEISON, Kenneth Director 2005-05-01 2007-05-01
PITTAWAY, David Director 2006-12-05 2009-11-12
RASANAYAGAM, Johann Stanislaus Director 2020-04-01 2021-04-27
ROSVOLD, Steven Director 1999-09-01 2003-05-31
ROWE, Drusilla Charlotte Jane Director 1998-06-12 1998-08-19
SMITH, Darren Director 2018-12-31 2020-04-01
SMITH, Donald Charles Director 1998-08-20 2001-05-25
TAYLOR, Simon James Director 2005-02-09 2007-05-01
WALTER, Michael David Director 2003-10-01 2006-12-05
WARD, Thomas Richard Director 1999-03-01 2002-06-17
WILSON, James Simpson Director 2001-12-12 2004-09-30
WILTON, Ian Director 2011-02-23 2011-04-21
WILTON, Ian Director 1999-03-01 1999-07-29
WOODLEY, Roger Graham Director 2011-04-21 2020-12-31
ZUERCHER, Eleanor Jane Director 1998-06-12 1998-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
United Malt Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-27 Active
Maltco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-09-27

Filing timeline

Last 20 of 205 total filings

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

  • 2024-07-15 CERTNM Certificate change of name company PDF
  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-07-15 CERTNM change-of-name Certificate change of name company PDF
2024-07-12 SH02 capital Capital alter shares subdivision
2024-07-11 SH19 capital Capital statement capital company with date currency figure
2024-07-11 RESOLUTIONS resolution Resolution
2024-07-11 CAP-SS insolvency Legacy
2024-07-11 SH20 capital Legacy
2024-04-30 AA01 accounts Change account reference date company current shortened PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full
2021-05-10 TM01 officers Termination director company with name termination date PDF
2021-05-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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 2024-06-30 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page