TURAS DANA LIMITED

SC777018
Active Haddington

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
T

TURAS DANA LIMITED

SC777018

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Jul 2023 Active Haddington, United Kingdom 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £53K £50K 2025 year on year
Total assets £255K £200K 2025 year on year
Total Liabilities £202K £151K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 St Ann's Place Haddington East Lothian EH41 4BS United Kingdom

Full company profile for TURAS DANA LIMITED (SC777018), an active company based in Haddington, United Kingdom. Incorporated 26 Jul 2023. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£52.81k

Increased by £49.77k (+1633%)

Total Liabilities

£202.10k

Increased by £150.68k (+293%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Decreased by 15 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gary James Fortune-smithSecretaryUnknownUnknown26 Jul 2023Active
Gary James Fortune-smithDirectorBritishUnited Kingdom6026 Jul 2023Active
Nicholas Andrew CadburyDirectorBritishUnited Kingdom5826 Jul 2023Active

Shareholders

Shareholders (4)

Robyne Fortune-smith
25.0%
1
Gary James Fortune-smith
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
12 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with updates
26 Jul 2023IncorporationCompany incorporated
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

12 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with updates

26 Jul 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 12 Apr 2025

Confirmation statement made on 25 Jul 2024 with updates

1 years ago on 5 Aug 2024

Company incorporated

2 years ago on 26 Jul 2023