LEITH LIQUEUR COMPANY LIMITED

Active Glasgow

Distilling, rectifying and blending of spirits

1 employees website.com
Distilling, rectifying and blending of spirits
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LEITH LIQUEUR COMPANY LIMITED

Distilling, rectifying and blending of spirits

Founded 24 Aug 2005 Active Glasgow, Scotland 1 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 23 Apr 2025 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 7 Jun 2025 Next due 24 May 2026 10 days overdue
Net assets £-95K £1K 2024 year on year
Total assets £14K £294 2024 year on year
Total Liabilities £109K £1K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ Scotland

Full company profile for LEITH LIQUEUR COMPANY LIMITED (SC289394), an active company based in Glasgow, Scotland. Incorporated 24 Aug 2005. 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 30 Apr → 29 Apr 2024
Type total-exemption-full
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

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

Cash in Bank

£2.38k

Increased by £793.00 (+50%)

Net Assets

-£94.88k

Decreased by £1.49k (-2%)

Total Liabilities

£108.77k

Increased by £1.20k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

783%

Increased by 25 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Apr Year End
2023
30 Apr 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
Kevin Benedict MooreDirectorBritishScotland6924 Apr 2008Active

Shareholders

Shareholders (4)

Arafa Rashid
47.5%
George Allan Swanson
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arafa Rashid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

George Allan Swanson

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 29 Apr 2024
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 10 May 2024 with updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
7 Jun 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 29 Apr 2024

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2025 with no updates

12 months ago on 7 Jun 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 10 May 2024 with updates

1 years ago on 3 Jun 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024