HEPBURN & ROSS LIMITED

Active Glasgow

Dormant Company

0 employees website.com
Dormant Company
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HEPBURN & ROSS LIMITED

Dormant Company

Founded 5 Feb 1936 Active Glasgow, Scotland 0 employees website.com
Dormant Company
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £126K £0 2024 year on year
Total assets £126K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Full company profile for HEPBURN & ROSS LIMITED (SC018928), an active company based in Glasgow, Scotland. Incorporated 5 Feb 1936. Dormant Company. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.00

Net Assets

£125.92k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Paul Andrew HydeDirectorBritishScotland5324 Aug 2017Active

Shareholders

Shareholders (1)

Edrington Distillers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Edrington Distillers Limited

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

HEPBURN & ROSS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jan 2024Persons With Significant ControlCessation of Edrington Distillers Limited as a person with significant control on 21 Dec 2023
1 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

3 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

31 Jan 2024 Persons With Significant Control

Cessation of Edrington Distillers Limited as a person with significant control on 21 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 1 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 3 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Cessation of Edrington Distillers Limited as a person with significant control on 21 Dec 2023

2 years ago on 31 Jan 2024