WILLIAM GRANT & SONS CANADA LIMITED

Active Banffshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WILLIAM GRANT & SONS CANADA LIMITED

Other business support service activities n.e.c.

Founded 20 Jun 2002 Active Banffshire, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DMWS 557 LIMITED 20 Jun 2002 — 21 Aug 2002
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 £-10M £1M 2024 year on year
Total assets £24M £8M 2024 year on year
Total Liabilities £35M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Glenfiddich Distillery Dufftown Banffshire AB55 4DH

Full company profile for WILLIAM GRANT & SONS CANADA LIMITED (SC233024), an active company based in Banffshire, United Kingdom. Incorporated 20 Jun 2002. Other business support service activities n.e.c.. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.79M

Increased by £2.46M (+756%)

Net Assets

-£10.43M

Increased by £1.33M (+11%)

Total Liabilities

£34.62M

Decreased by £9.00M (-21%)

Turnover

£8.73M

Decreased by £1.23M (-12%)

Employees

N/A

Debt Ratio

143%

Increased by 6 (+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

1 active 2 resigned
Status
Ewan John HendersonDirectorBritishScotland5719 Aug 2002Active

Shareholders

Shareholders (1)

William Grant & Sons Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 CANADA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Other

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

29 Sept 2025 Other

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

29 Sept 2025 Accounts

Annual accounts filed

3 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

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

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

8 months ago on 29 Sept 2025

Annual accounts filed

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 3 Sept 2025