GLENRINNES CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£3M
+93.9% vs 2023
Employees
0
Average over period
Profit before tax
£2M
-10.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gross written premiums | £12,779,464 | £14,259,876 | |
| Net earned premiums | £9,294,677 | £9,927,355 | |
| Claims incurred | £4,684,390 | £5,051,231 | |
| Investment return | £855,287 | £803,067 | |
| Profit before tax | £1,962,691 | £1,756,775 | |
| Net profit | £1,497,688 | £1,334,306 | |
| Insurance contract liabilities | £20,824,351 | £23,779,713 | |
| Total assets | £32,684,095 | £35,076,519 | |
| Total liabilities | £31,294,859 | £32,383,413 | |
| Equity | £1,389,236 | £2,693,106 | |
| Average employees | 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. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 95.7% | 92.3% |
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 102
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These Financial Statements have been prepared on a going concern basis.”
Significant events
- “The 2022 year closed at 31 December 2024 with a result of £929,775 (2021 - £747,137). The 2023 and 2024 open underwriting accounts will normally close at 31 December 2025 and 2026 respectively.”
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 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | 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
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Gross written premiums
+11.6%
£12,779,464 £14,259,876
-
Net earned premiums
+6.8%
£9,294,677 £9,927,355
-
Profit before tax
-10.5%
£1,962,691 £1,756,775
-
Equity
+93.9%
£1,389,236 £2,693,106
-
Claims incurred
+7.8%
£4,684,390 £5,051,231
-
Insurance contract liabilities
+14.2%
£20,824,351 £23,779,713
-
Investment return
-6.1%
£855,287 £803,067
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