THE CAIRNGORM BREWERY CO. LTD.

SC199932
Active Aviemore
18 employees website.com
Supply chain, manufacturing and commerce models
T

THE CAIRNGORM BREWERY CO. LTD.

SC199932
Founded 16 Sept 1999 Active Aviemore, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £710K £333K 2025 year on year
Total assets £3M £99K 2025 year on year
Total Liabilities £2M £234K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12 Dalfaber Industrial Estate Dalfaber Drive Aviemore Inverness-Shire PH22 1ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CAIRNGORM BREWERY CO. LTD. (SC199932), an active supply chain, manufacturing and commerce models company based in Aviemore, United Kingdom. Incorporated 16 Sept 1999. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£350.00

Increased by £90.00 (+35%)

Net Assets

£710.00k

Increased by £332.88k (+88%)

Total Liabilities

£2.09M

Decreased by £233.85k (-10%)

Turnover

N/A

Employees

18

Decreased by 11 (-38%)

Debt Ratio

75%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 1,025,000 Shares £1.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2025250,000£250k£250k
1 Jul 2022350,000£350k£1
1 Jul 202250,000£50k£1
21 Dec 2018150,000£150k£1
31 Dec 2012225,000£225k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Martin Riley
91.7%
1,650,000
Samantha Faircliff
5.6%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin John Riley

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Martin John Riley

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Laidlaw International Limited

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with updates
17 Mar 2025CapitalAllotment of shares (GBP 1,800,000) on 12 Mar 2025
10 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with updates

17 Mar 2025 Capital

Allotment of shares (GBP 1,800,000) on 12 Mar 2025

10 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 23 Mar 2025 with updates

1 years ago on 23 Mar 2025

Allotment of shares (GBP 1,800,000) on 12 Mar 2025

1 years ago on 17 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Mar 2025