# D & M WINCHESTER LTD. (SC265631)

> D & M WINCHESTER LTD. is an active private limited company (company number SC265631) incorporated on 29 March 2004, registered in Elgin. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.31m and cash of £167k, with 15 employees on average. Net assets rose 1% on the prior period (£5.27m).

- Status: Active
- Incorporated: 2004-03-29
- Registered office: Elgin, IV30 8SN
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 422 comparable companies in Other (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.31m | £167k | £262k | £734k | — | £106k | 15 |
| 2023-12-31 | £5.27m | £377k | £217k | £817k | — | £743k | 17 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 5.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,313,087 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.46
- Cash at bank of £50,000 or more: Cash £166,651
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 March 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dale Winchester — owns 25–50% of shares, since 2016-04-06
- Mr Mark Winchester — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC265631
HTML: https://firmoscan.com/company/SC265631-d-m-winchester-ltd