ADELPHI DISTILLERY LIMITED

Active Acharacle

Distilling, rectifying and blending of spirits

31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
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ADELPHI DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 18 Dec 1992 Active Acharacle, United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits

Previous Company Names

PACIFIC SHELF 512 LIMITED 18 Dec 1992 — 3 Mar 1993
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £10M £273K 2024 year on year
Total assets £17M £411K 2024 year on year
Total Liabilities £8M £683K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Ardnamurchan Distillery Glenbeg Ardnamurchan Acharacle Argyll PH36 4JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADELPHI DISTILLERY LIMITED (SC141800), an active supply chain, manufacturing and commerce models company based in Acharacle, United Kingdom. Incorporated 18 Dec 1992. 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 (2014–2024)

Cash in Bank

£260.62k

Decreased by £216.06k (-45%)

Net Assets

£9.58M

Decreased by £272.56k (-3%)

Total Liabilities

£7.60M

Increased by £683.11k (+10%)

Turnover

N/A

Employees

31

Increased by 2 (+7%)

Debt Ratio

44%

Increased by 3 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,550,218 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 2023835,072£2.00m£2.395
1 Jan 20211,670,146£4.00m£2.395
6 Nov 201945,000£250k£5.556

Officers

Officers

1 active 2 resigned
Status
Connal MackenzieDirectorBritishUnited Kingdom3815 Jun 2020Active

Shareholders

Shareholders (8)

James Hector Reid Falconer
46.3%
2,643,014
Donald Francis Irwin-houston
31.9%
1,820,073

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

James Hector Reid Falconer

British

Active
Notified 20 Jul 2023
Residence Scotland
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 7 Dec 2016
Nature of Control
  • Significant Influence Or Control

Donald Francis Irwin-houston

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Keith Falconer

Ceased 17 May 2022

Ceased

Group Structure

Group Structure

ADELPHI DISTILLERY LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
19 Nov 2024OfficersTermination of Elizabeth Jean Macdonald as director on 7 Nov 2024
19 Nov 2024OfficersAppointment of Mr Gordon Laurence Peterson as director on 1 Nov 2024
5 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

19 Nov 2024 Officers

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

19 Nov 2024 Officers

Appointment of Mr Gordon Laurence Peterson as director on 1 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

1 years ago on 19 Nov 2024

Appointment of Mr Gordon Laurence Peterson as director on 1 Nov 2024

1 years ago on 19 Nov 2024