JAMES FINLAY LIMITED

Active Aberdeen

Growing of beverage crops

70 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Growing of beverage cropsSilviculture and other forestry activities +2
J

JAMES FINLAY LIMITED

Growing of beverage crops

Founded 27 May 1909 Active Aberdeen, United Kingdom 70 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Growing of beverage cropsSilviculture and other forestry activitiesAgents involved in the sale of a variety of goodsWholesale of coffee, tea, cocoa and spices
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 11 months remaining
Net assets £315M £12M 2024 year on year
Total assets £350M £4M 2024 year on year
Total Liabilities £36M £17M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Quadrant Poynernook Road Aberdeen AB11 5QX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JAMES FINLAY LIMITED (SC007139), an active supply chain, manufacturing and commerce models company based in Aberdeen, United Kingdom. Incorporated 27 May 1909. Growing of beverage crops. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£20.77M

Increased by £4.36M (+27%)

Net Assets

£314.54M

Increased by £12.36M (+4%)

Total Liabilities

£35.59M

Decreased by £16.78M (-32%)

Turnover

£350.61k

Increased by £64.90k (+23%)

Employees

70

Increased by 4 (+6%)

Debt Ratio

10%

Decreased by 5 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 827,420,000 Shares £206.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20206,120,000£1.53m£0.25
23 Jul 20198,000,000£2.00m£0.25
13 Oct 2017141,300,000£35.33m£0.25
22 Dec 2016204,000,000£51.00m£0.25
30 May 2014176,000,000£44.00m£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Swire & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Finlay Group Limited

Ceased 20 Dec 2022

Ceased

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersTermination of Christiane Kuehne as director on 2026-03-10
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
16 Dec 2025OfficersChange to director Jennifer Aspen Mason on 2025-12-12
5 Dec 2025OfficersTermination of Stuart Strathdee as director on 2025-12-02
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Officers

Termination of Christiane Kuehne as director on 2026-03-10

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

16 Dec 2025 Officers

Change to director Jennifer Aspen Mason on 2025-12-12

5 Dec 2025 Officers

Termination of Stuart Strathdee as director on 2025-12-02

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Christiane Kuehne as director on 2026-03-10

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 9 Mar 2026

Change to director Jennifer Aspen Mason on 2025-12-12

4 months ago on 16 Dec 2025

Termination of Stuart Strathdee as director on 2025-12-02

4 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 1 Oct 2025