THE LOCHNAGAR DISTILLERY LIMITED

Active Edinburgh

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spirits
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THE LOCHNAGAR DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 28 Jul 1914 Active Edinburgh, Scotland 0 employees website.com
Distilling, rectifying and blending of spirits

Previous Company Names

DIAGEO DISTILLING LIMITED 1 Jul 2002 — 1 Jul 2019
GUINNESS UNITED DISTILLERS & VINTNERS DISTILLING LIMITED 29 Jun 2001 — 1 Jul 2002
UDV (DISTILLING) LIMITED 17 Aug 1998 — 29 Jun 2001
UNITED MALT AND GRAIN DISTILLERS LIMITED 14 Dec 1988 — 17 Aug 1998
SCOTTISH MALT DISTILLERS LIMITED 28 Jul 1914 — 14 Dec 1988
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Lochside Place Edinburgh EH12 9HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LOCHNAGAR DISTILLERY LIMITED (SC009211), an active company based in Edinburgh, Scotland. Incorporated 28 Jul 1914. Distilling, rectifying and blending of spirits. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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)

Diageo Scotland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 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

DIAGEO PLC united kingdom
THE LOCHNAGAR DISTILLERY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Dorotea Keresztesi as director on 2025-11-28
2 Dec 2025OfficersTermination of Richard Nagy as director on 2025-11-28
13 Nov 2025AccountsAnnual accounts made up to 2025-06-30
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
11 Dec 2024AccountsAnnual accounts made up to 2024-06-30
3 Dec 2025 Officers

Appointment of Dorotea Keresztesi as director on 2025-11-28

2 Dec 2025 Officers

Termination of Richard Nagy as director on 2025-11-28

13 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Appointment of Dorotea Keresztesi as director on 2025-11-28

4 months ago on 3 Dec 2025

Termination of Richard Nagy as director on 2025-11-28

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-06-30

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-05-28 with no updates

10 months ago on 28 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Dec 2024