EDRINGTON DISTILLERS GROUP LIMITED

Active Glasgow
202 employees website.com
E

EDRINGTON DISTILLERS GROUP LIMITED

Founded 13 Feb 1934 Active Glasgow, Scotland 202 employees website.com

Previous Company Names

ROW & COMPANY LIMITED 13 Nov 1990 — 21 Nov 2023
ROW & COMPANY (DISTILLERS) LIMITED 13 Feb 1934 — 13 Nov 1990
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £14M £6M 2024 year on year
Total assets £64M £9M 2024 year on year
Total Liabilities £50M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDRINGTON DISTILLERS GROUP LIMITED (SC017727), an active company based in Glasgow, Scotland. Incorporated 13 Feb 1934. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£294.97k

Decreased by £44.83k (-13%)

Net Assets

£14.48M

Decreased by £5.77M (-29%)

Total Liabilities

£49.82M

Increased by £14.69M (+42%)

Turnover

£28.88M

Increased by £26.84M (+1318%)

Employees

202

Debt Ratio

77%

Increased by 14 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (4)

The Edrington Group Ltd
50.0%
2,800,000
The Edrington Group Ltd
50.0%
2,800,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Edrington Distillers Limited

Ceased 21 Dec 2023

Ceased

Itm Participations S.a.s.

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

EDRINGTON DISTILLERS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024OfficersTermination of Jeremy Mcdowell Chaplin as director on 1 Apr 2024
2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Officers

Termination of Jeremy Mcdowell Chaplin as director on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Termination of Jeremy Mcdowell Chaplin as director on 1 Apr 2024

2 years ago on 3 Apr 2024