WILLIAM GRANT & SONS LIMITED

Active Keith

Distilling, rectifying and blending of spirits

359 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
W

WILLIAM GRANT & SONS LIMITED

Distilling, rectifying and blending of spirits

Founded 13 May 1991 Active Keith, Scotland 359 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits

Previous Company Names

WILLIAM GRANT & SONS HOLDINGS LIMITED 1 Nov 1991 — 24 Apr 1992
PACIFIC SHELF 405 LIMITED 13 May 1991 — 1 Nov 1991
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £253M £50M 2024 year on year
Total assets £478M £66M 2024 year on year
Total Liabilities £225M £16M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Glenfiddich Distillery Dufftown Keith AB55 4DH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM GRANT & SONS LIMITED (SC131772), an active supply chain, manufacturing and commerce models company based in Keith, Scotland. Incorporated 13 May 1991. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£60.00k

Decreased by £1.05M (-95%)

Net Assets

£252.60M

Increased by £49.76M (+25%)

Total Liabilities

£225.33M

Increased by £16.14M (+8%)

Turnover

N/A

Employees

359

Increased by 53 (+17%)

Debt Ratio

47%

Decreased by 4 (-8%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Grant & Sons Holdings Limited
100.0%
343,670

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersAppointment of Mr Grant William Mckenzie as director on 2025-12-15
3 Nov 2025OfficersTermination of Soren Hagh as director on 2025-10-31
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with updates
15 May 2025OfficersChange to director Ms Roxana Alice Corha on 2025-05-15
15 Dec 2025 Officers

Appointment of Mr Grant William Mckenzie as director on 2025-12-15

3 Nov 2025 Officers

Termination of Soren Hagh as director on 2025-10-31

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with updates

15 May 2025 Officers

Change to director Ms Roxana Alice Corha on 2025-05-15

Recent Activity

Latest Activity

Appointment of Mr Grant William Mckenzie as director on 2025-12-15

4 months ago on 15 Dec 2025

Termination of Soren Hagh as director on 2025-10-31

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-29 with updates

7 months ago on 3 Sept 2025

Change to director Ms Roxana Alice Corha on 2025-05-15

11 months ago on 15 May 2025