WILLIAM GRANT & SONS UK LIMITED

Active Hook

Wholesale of wine, beer, spirits and other alcoholic beverages

137 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
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WILLIAM GRANT & SONS UK LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 19 Aug 1988 Active Hook, United Kingdom 137 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

FIRST DRINKS BRANDS LIMITED 2 Oct 1996 — 8 Jul 2014
TELTSCHER BROTHERS LIMITED 26 Sept 1988 — 2 Oct 1996
CLEANSOLD LIMITED 19 Aug 1988 — 26 Sept 1988
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £911K £44K 2024 year on year
Total assets £77M £589K 2024 year on year
Total Liabilities £76M £545K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Form 1 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM GRANT & SONS UK LIMITED (02288241), an active supply chain, manufacturing and commerce models company based in Hook, United Kingdom. Incorporated 19 Aug 1988. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.31M

Net Assets

£911.00k

Increased by £44.00k (+5%)

Total Liabilities

£75.82M

Increased by £545.00k (+1%)

Turnover

£86.31M

Decreased by £15.71M (-15%)

Employees

137

Decreased by 5 (-4%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Grant & Sons Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

WILLIAM GRANT & SONS UK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Form 1, Bartley Wood Business Park, Bartley Way, Hook (RG27 9XA) HART
Leasehold-17 Aug 2021
Form 1, Bartley Wood Business Park, Bartley Way, Hook (RG27 9XA)
Leasehold
Added 17 Aug 2021
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
9 May 2025OfficersTermination of Badrinath Ekkadu Narasimhan as director on 1 May 2025
25 Feb 2025OfficersAppointment of Mr Alexander John Davies as director on 24 Feb 2025
17 Feb 2025OfficersTermination of Mark Woolley as director on 14 Feb 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

9 May 2025 Officers

Termination of Badrinath Ekkadu Narasimhan as director on 1 May 2025

25 Feb 2025 Officers

Appointment of Mr Alexander John Davies as director on 24 Feb 2025

17 Feb 2025 Officers

Termination of Mark Woolley as director on 14 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Termination of Badrinath Ekkadu Narasimhan as director on 1 May 2025

1 years ago on 9 May 2025

Appointment of Mr Alexander John Davies as director on 24 Feb 2025

1 years ago on 25 Feb 2025

Termination of Mark Woolley as director on 14 Feb 2025

1 years ago on 17 Feb 2025