WILLIAM GRANT & SONS ENTERPRISES LIMITED

Active Keith

Non-trading company

0 employees website.com
Non-trading company
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WILLIAM GRANT & SONS ENTERPRISES LIMITED

Non-trading company

Founded 26 May 1999 Active Keith, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

WILLIAM GRANT & SONS INVESTMENTS LIMITED 14 Jul 1999 — 29 Dec 2005
DMWS 358 LIMITED 26 May 1999 — 14 Jul 1999
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £125M £14M 2024 year on year
Total assets £128M £14M 2024 year on year
Total Liabilities £4M £99K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glenfiddich Distillery Dufftown Keith Banffshire AB55 4DH

Full company profile for WILLIAM GRANT & SONS ENTERPRISES LIMITED (SC196614), an active company based in Keith, United Kingdom. Incorporated 26 May 1999. Non-trading company. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.12M

Decreased by £18.02M (-62%)

Net Assets

£124.55M

Decreased by £13.80M (-10%)

Total Liabilities

£3.78M

Increased by £99.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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 ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

8 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 1 Sept 2025