THE EDRINGTON GROUP LIMITED

Active Glasgow

Distilling, rectifying and blending of spirits

3,089 employees website.com
Distilling, rectifying and blending of spirits
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THE EDRINGTON GROUP LIMITED

Distilling, rectifying and blending of spirits

Founded 25 Apr 1961 Active Glasgow, Scotland 3,089 employees website.com
Distilling, rectifying and blending of spirits

Previous Company Names

EDRINGTON HOLDINGS LIMITED 25 Apr 1961 — 16 Mar 1998
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £1,357M £123M 2024 year on year
Total assets £2,741M £23M 2024 year on year
Total Liabilities £1,384M £99M 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE EDRINGTON GROUP LIMITED (SC036374), an active company based in Glasgow, Scotland. Incorporated 25 Apr 1961. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£245.90M

Increased by £59.60M (+32%)

Net Assets

£1357.30M

Increased by £122.70M (+10%)

Total Liabilities

£1383.80M

Decreased by £99.30M (-7%)

Turnover

£1068.70M

Decreased by £265.60M (-20%)

Employees

3089

Decreased by 122 (-4%)

Debt Ratio

50%

Decreased by 5 (-9%)

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
Stefanie FitzgeraldDirectorGermanFrance641 May 2018Active

Shareholders

Shareholders (1015)

The Robertson Trust
NaN%
Suntory Uk Holdings Limited
10.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

THE EDRINGTON GROUP LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Igor Pierre Boyadjian as director on 31 Jan 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
1 Dec 2025OfficersTermination of Catherine Renier as director on 29 Nov 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersAppointment of Patricia Huyghues Despointes as director on 1 Apr 2025
9 Feb 2026 Officers

Termination of Igor Pierre Boyadjian as director on 31 Jan 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

1 Dec 2025 Officers

Termination of Catherine Renier as director on 29 Nov 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Appointment of Patricia Huyghues Despointes as director on 1 Apr 2025

Recent Activity

Latest Activity

Termination of Igor Pierre Boyadjian as director on 31 Jan 2026

2 months ago on 9 Feb 2026

Confirmation statement made on 30 Nov 2025 with updates

4 months ago on 10 Dec 2025

Termination of Catherine Renier as director on 29 Nov 2025

4 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 21 Aug 2025

Appointment of Patricia Huyghues Despointes as director on 1 Apr 2025

1 years ago on 2 Apr 2025