GLENRINNES FARMS LIMITED

Active United Kingdom

Mixed farming

17 employees website.com
Environment, agriculture and waste Mixed farming
G

GLENRINNES FARMS LIMITED

Mixed farming

Founded 20 Oct 1993 Active United Kingdom 17 employees website.com
Environment, agriculture and waste Mixed farming

Previous Company Names

ALPHACAM LIMITED 20 Oct 1993 — 16 Feb 2000
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £168M £4M 2025 year on year
Total assets £168M £4M 2025 year on year
Total Liabilities £415K £8M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLENRINNES FARMS LIMITED (SC147083), an active environment, agriculture and waste company based in United Kingdom. Incorporated 20 Oct 1993. Mixed farming. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£10.11M

Increased by £8.22M (+435%)

Net Assets

£167.84M

Increased by £4.43M (+3%)

Total Liabilities

£414.86k

Decreased by £8.32M (-95%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Kathleen Anne LockeSecretaryBritishUnknown26 Nov 1993Active
Kathleen Anne LockeDirectorBritishScotland7226 Nov 1993Active

Shareholders

Shareholders (2)

Alasdair Locke
99.5%
Kathleen Anne Locke
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alasdair James Dougall Locke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GLENRINNES FARMS LIMITED Current Company
DUNWICH LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with updates
18 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with updates
19 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 18 Sept 2025 with updates

8 months ago on 18 Sept 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 18 Sept 2024 with updates

1 years ago on 19 Sept 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 19 Jun 2024