WILLIAM GRANT & SONS DISTILLERS LIMITED

Active Keith

Distilling, rectifying and blending of spirits

1,087 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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WILLIAM GRANT & SONS DISTILLERS LIMITED

Distilling, rectifying and blending of spirits

Founded 1 Oct 1991 Active Keith, Scotland 1,087 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

PACIFIC SHELF 411 LIMITED 1 Oct 1991 — 16 Oct 1991
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £685M £26M 2024 year on year
Total assets £1,941M £134M 2024 year on year
Total Liabilities £1,256M £109M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Glenfiddich Distillery Dufftown Keith AB55 4DH Scotland

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM GRANT & SONS DISTILLERS LIMITED (SC134248), an active lifestyle and entertainment company based in Keith, Scotland. Incorporated 1 Oct 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£53.17M

Increased by £13.97M (+36%)

Net Assets

£684.78M

Increased by £25.79M (+4%)

Total Liabilities

£1256.22M

Increased by £108.53M (+9%)

Turnover

£522.10M

Decreased by £38.84M (-7%)

Employees

1087

Increased by 41 (+4%)

Debt Ratio

65%

Increased by 1 (+2%)

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 Limited
100.0%

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

Group Structure

Group Structure

WILLIAM GRANT & SONS DISTILLERS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2024IncorporationMemorandum Articles
10 Sept 2024ResolutionResolutions
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

10 Sept 2024 Incorporation

Memorandum Articles

10 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025

Memorandum Articles

1 years ago on 10 Sept 2024

Resolutions

1 years ago on 10 Sept 2024