GLEN GRANT LIMITED

Active Rothes

Distilling, rectifying and blending of spirits

153 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages +1
G

GLEN GRANT LIMITED

Distilling, rectifying and blending of spirits

Founded 21 Oct 2005 Active Rothes, United Kingdom 153 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beveragesOther business support service activities n.e.c.

Previous Company Names

DUNWILCO (1288) LIMITED 21 Oct 2005 — 23 Jan 2006
Accounts Submitted 20 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £218M £43M 2025 year on year
Total assets £289M £32M 2025 year on year
Total Liabilities £71M £12M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glen Grant Distillery Rothes Morayshire AB38 7BS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEN GRANT LIMITED (SC292101), an active lifestyle and entertainment company based in Rothes, United Kingdom. Incorporated 21 Oct 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£24.61M

Increased by £11.22M (+84%)

Net Assets

£217.77M

Decreased by £43.46M (-17%)

Total Liabilities

£71.01M

Increased by £11.67M (+20%)

Turnover

£159.31M

Increased by £17.83M (+13%)

Employees

153

Decreased by 29 (-16%)

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 140,000,000 Shares £140.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2024140,000,000£140.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davide Campari-milano N.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davide Campari-milano N.v.

Italy

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

GLEN GRANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14-16 Great Portland Street, London (W1W 8QW) CITY OF WESTMINSTER
Freehold£28,150,00028 Apr 2021
14-16 Great Portland Street, London (W1W 8QW)
Freehold £28,150,000
Added 28 Apr 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Feb 2026OfficersChange to director Mr Porawakara Arachchige Kapila Chanaka Silva on 1 Feb 2026
22 Jan 2026AddressChange Sail Address Company With Old Address New Address
4 Dec 2025OfficersTermination of Fraser John Thornton as director on 30 Nov 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
20 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Feb 2026 Officers

Change to director Mr Porawakara Arachchige Kapila Chanaka Silva on 1 Feb 2026

22 Jan 2026 Address

Change Sail Address Company With Old Address New Address

4 Dec 2025 Officers

Termination of Fraser John Thornton as director on 30 Nov 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 20 Feb 2026

Change to director Mr Porawakara Arachchige Kapila Chanaka Silva on 1 Feb 2026

3 months ago on 13 Feb 2026

Change Sail Address Company With Old Address New Address

3 months ago on 22 Jan 2026

Termination of Fraser John Thornton as director on 30 Nov 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 12 Nov 2025