SPEYSIDE COOPERAGE LIMITED

Active Banffshire

Other manufacturing n.e.c.

142 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
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SPEYSIDE COOPERAGE LIMITED

Other manufacturing n.e.c.

Founded 1 Mar 1965 Active Banffshire, United Kingdom 142 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
Accounts Submitted 7 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £25M £429K 2025 year on year
Total assets £33M £489K 2025 year on year
Total Liabilities £8M £919K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Dufftown Road Craigellachie Banffshire AB38 9RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPEYSIDE COOPERAGE LIMITED (SC041812), an active lifestyle and entertainment company based in Banffshire, United Kingdom. Incorporated 1 Mar 1965. Other manufacturing n.e.c.. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.51M

Decreased by £2.16M (-59%)

Net Assets

£25.07M

Decreased by £429.44k (-2%)

Total Liabilities

£8.36M

Increased by £918.85k (+12%)

Turnover

£45.21M

Decreased by £5.08M (-10%)

Employees

142

Increased by 18 (+15%)

Debt Ratio

25%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Grigor & Young LlpCorporate-secretaryUnited KingdomUnknown6 Jun 2018Active

Shareholders

Shareholders (1)

Demptos Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Demptos Limited

United Kingdom

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

DEMPTOS LIMITED united kingdom
SPEYSIDE COOPERAGE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Jul 2025OfficersAppointment of Mr. James Darren Whitmer as director on 20 Jun 2025
9 Jul 2025OfficersTermination of William Harry Reid Taylor as director on 20 Jun 2025
22 May 2025OfficersAppointment of Mr. Brian George Bartlett as director on 19 May 2025
5 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Jul 2025 Officers

Appointment of Mr. James Darren Whitmer as director on 20 Jun 2025

9 Jul 2025 Officers

Termination of William Harry Reid Taylor as director on 20 Jun 2025

22 May 2025 Officers

Appointment of Mr. Brian George Bartlett as director on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 7 Nov 2025

Appointment of Mr. James Darren Whitmer as director on 20 Jun 2025

10 months ago on 9 Jul 2025

Termination of William Harry Reid Taylor as director on 20 Jun 2025

10 months ago on 9 Jul 2025

Appointment of Mr. Brian George Bartlett as director on 19 May 2025

1 years ago on 22 May 2025