WILLIAM GRANT & SONS INVESTMENTS LIMITED

Active Banffshire

Activities of head offices

0 employees website.com
Activities of head offices
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WILLIAM GRANT & SONS INVESTMENTS LIMITED

Activities of head offices

Founded 1 Oct 1991 Active Banffshire, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

WILLIAM GRANT & SONS OVERSEAS LIMITED 16 Oct 1991 — 29 Dec 2005
PACIFIC SHELF 414 LIMITED 1 Oct 1991 — 16 Oct 1991
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £93M £23M 2024 year on year
Total assets £337M £43M 2024 year on year
Total Liabilities £245M £20M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Glenfiddich Distillery Dufftown Banffshire

Full company profile for WILLIAM GRANT & SONS INVESTMENTS LIMITED (SC134251), an active company based in Banffshire, United Kingdom. Incorporated 1 Oct 1991. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£77.42M

Increased by £40.36M (+109%)

Net Assets

£92.55M

Increased by £22.65M (+32%)

Total Liabilities

£244.56M

Increased by £20.40M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 INVESTMENTS LIMITED Current Company

Charges

Charges

1 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
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
11 Sept 2024OfficersAppointment of Mr Graeme Mckinlay Jenkins as director on 3 Sept 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
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

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

11 Sept 2024 Officers

Appointment of Mr Graeme Mckinlay Jenkins as director on 3 Sept 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025

Appointment of Mr Graeme Mckinlay Jenkins as director on 3 Sept 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 11 Sept 2024