Dundee Cold Stores Limited (SC314713)

Company details

Type: Private Limited Company
Incorporated: 2007-01-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 104 days
Confirmation statement: last made up 2026-01-09 · next due 2027-01-23

View full filing history at Companies House →

Registered office

Whittle Place
Gourdie Industrial Estate
Dundee
Angus
Dd2 4td

Peer comparison

Compared against 27 UK companies in the broader 10xxx sector (this company is in 10390 — Other processing and preserving of fruit and vegetables; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 27 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	£12,943,299 ↑13.2%	£11,434,719	—	—	—
Operating profit	£3,249,086 ↑17.3%	£2,769,184	—	—	—
Profit before tax	£3,210,372 ↑17.3%	£2,737,062	—	—	—
Profit / loss	£2,397,061 ↑14.6%	£2,092,139	—	—	—
Balance sheet
Current assets	£8,926,680 ↑33.9%	£6,665,558 ↑26.5%	£5,269,920 ↑21.2%	£4,347,019 ↑2.1%	£4,259,250
Cash	£430,079 ↓57.7%	£1,017,606 ↑2.6%	£991,653 ↑62.6%	£610,020 ↓13.9%	£708,572
Debtors	£8,011,610 ↑62.9%	£4,918,358 ↑39.3%	£3,530,618 ↑4.6%	£3,374,199 ↓0.7%	£3,397,436
Net current assets	£7,591,185 ↑40.1%	£5,420,036 ↑25.0%	£4,335,221 ↑18.3%	£3,665,826 ↑5.0%	£3,491,602
Net assets	£10,888,701 ↑28.2%	£8,491,640 ↑14.8%	£7,399,501 ↑11.4%	£6,640,042 ↑20.3%	£5,517,699
Equity	£10,888,701 ↑28.2%	£8,491,640 ↑14.8%	£7,399,501 ↑11.4%	£6,640,042 ↑20.3%	£5,517,699
Other
Average employees	59 ↑31.1%	45 ↑4.7%	43 ↑4.9%	41 ↓16.3%	49
Dividends paid	—	£1,000,000	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

10390 · Other processing and preserving of fruit and vegetables

Officers (8)

Forbes, Graham Alexander · Director appointed 2020-07-28
Gillies, Iain · Director appointed 2007-04-10
Forbes, John Inglis · Director appointed 2007-02-21
Bruce, Clive Geoffrey William · Director appointed 2007-02-21
Bruce, William Patterson · Director appointed 2007-02-21
Forbes, Alistair Graham Milne · Director appointed 2007-02-21 resigned 2020-07-28
Dm Company Services Limited · Corporate Nominee Secretary appointed 2007-01-16 resigned 2018-06-06
Dm Director Limited · Corporate Nominee Director appointed 2007-01-16 resigned 2007-02-21

People with significant control (2)

East Coast Viners (Holdings) Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Wp Bruce Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (2)

2 outstanding

Standard security Outstanding

Held by Royal Bank of Scotland PLC

Created 2009-04-15

Ground to east of smeaton road, west gourdie industrial estate, dundee ANG23942 & subjects at gourdie industrial estate, west side of whittle place, dundee ANG12491.
Bond & floating charge Outstanding

Held by The Royal Bank of Scotland PLC

Created 2007-04-03

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-02-19 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-26 Medium-company accounts AA Accounts
2025-01-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-25 Small-company accounts AA Accounts
2024-01-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-17 Small-company accounts AA Accounts
2023-01-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-30 Small-company accounts AA Accounts
2022-01-20 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-16 Small-company accounts AA Accounts
2021-01-22 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-14 Small-company accounts AA Accounts
2020-08-28 Termination director company with name termination date TM01 Officers
2020-08-28 Appointment of director AP01 Officers
2020-01-14 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.