# CADENHEAD RETAIL LIMITED (SC677401)

> CADENHEAD RETAIL LIMITED is an active private limited company (company number SC677401) incorporated on 13 October 2020, registered in Campbeltown. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 July 2025, showing net assets of £481k and cash of £27k, with 18 employees on average. Net assets rose 98% on the prior period (£243k).

- Status: Active
- Incorporated: 2020-10-13
- Registered office: Campbeltown, PA28 6HZ
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 75 comparable companies in Glasgow (median £3,121, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £481k | £27k | £3.04m | £2.90m | — | — | 18 |
| 2024-07-31 | £243k | £104k | £3.93m | £4.16m | — | — | 20 |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £480,667 at 31 July 2025
- Net assets up 10% or more on the prior period: +97.6% vs prior period
- Incorporated five or more years ago: Incorporated 13 October 2020

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

## Persons with significant control

- J & A Mitchell And Co Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-13

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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/SC677401
HTML: https://firmoscan.com/company/SC677401-cadenhead-retail-limited