WILLIAM GRANT & SONS GROUP LIMITED

Active Keith

Activities of head offices

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

Activities of head offices

Founded 7 Apr 2005 Active Keith, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

WILLIAM GRANT & SONS HOLDINGS LIMITED 7 Apr 2005 — 9 Jul 2019
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £3M £3M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £3M £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Glenfiddich Distillery Dufftown Keith AB55 4DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM GRANT & SONS GROUP LIMITED (SC282845), an active company based in Keith, United Kingdom. Incorporated 7 Apr 2005. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£3.37M

Decreased by £3.34M (-50%)

Total Liabilities

£2.69M

Decreased by £3.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Increased by 15 (+52%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Grant & Sons Dufftown Limited
100.0%
61,419

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 11 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Grant Gordon

Ceased 11 Jul 2019

Ceased

Arthur Detmar Chamberlain

Ceased 11 Jul 2019

Ceased

Grant Glenn Gordon

Ceased 11 Jul 2019

Ceased

Group Structure

Group Structure

WILLIAM GRANT & SONS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with updates
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Other

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

30 Sept 2025 Other

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

30 Sept 2025 Accounts

Annual accounts filed

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

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

6 months ago on 30 Sept 2025

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

6 months ago on 30 Sept 2025

Annual accounts filed

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-29 with updates

7 months ago on 4 Sept 2025