ANGUS DUNDEE DISTILLERS PLC

Active

Wholesale of wine, beer, spirits and other alcoholic beverages

233 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of wine, beer, spirits and other alcoholic beverages
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ANGUS DUNDEE DISTILLERS PLC

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 14 Oct 1950 Active , United Kingdom 233 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

ANGUS DUNDEE PLC 13 Sept 1988 — 26 Jul 2000
ESPRESSO COFFEE MACHINE COMPANY LIMITED(THE) 14 Oct 1950 — 13 Sept 1988
Accounts Submitted 9 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jul 2025 Next due 1 Jul 2026 29 days remaining
Net assets £254M £7M 2025 year on year
Total assets £304M £24M 2025 year on year
Total Liabilities £51M £17M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

20-21 Cato Street London W1H 5JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANGUS DUNDEE DISTILLERS PLC (00487356), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 14 Oct 1950. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£58.40M

Decreased by £24.78M (-30%)

Net Assets

£253.82M

Increased by £7.11M (+3%)

Total Liabilities

£50.64M

Increased by £17.17M (+51%)

Turnover

£63.69M

Increased by £1.86M (+3%)

Employees

233

Increased by 10 (+4%)

Debt Ratio

17%

Increased by 5 (+42%)

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

1 active 2 resigned
Status
Iain Macgregor LochheadDirectorBritishScotland644 Jan 2023Active

Shareholders

Shareholders (7)

Trustee Of Terence Michael Hillman
51.1%
Tania Hillman
11.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aaron Nicholas Hillman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tania Hillman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ANGUS DUNDEE DISTILLERS PLC Current Company
ROBERT CASTLE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 30 Jun 2026
30 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
1 Jan 2025OfficersTermination of Michael Hubert Humphreys as director on 26 Dec 2024
31 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
9 May 2026 Accounts

Annual accounts made up to 30 Jun 2026

30 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

1 Jan 2025 Officers

Termination of Michael Hubert Humphreys as director on 26 Dec 2024

31 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2026

3 weeks ago on 9 May 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 19 Jul 2025

Termination of Michael Hubert Humphreys as director on 26 Dec 2024

1 years ago on 1 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Dec 2024