SPEY VALLEY BREWERY LIMITED

Active Keith

Manufacture of beer

7 employees website.com
Manufacture of beer
S

SPEY VALLEY BREWERY LIMITED

Manufacture of beer

Founded 8 Jan 2007 Active Keith, Scotland 7 employees website.com
Manufacture of beer

Previous Company Names

THE FINEST BREWERY OF SPEYSIDE LIMITED 8 Jan 2007 — 9 May 2018
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £1M £39K 2025 year on year
Total assets £3M £206K 2025 year on year
Total Liabilities £1M £245K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Malcolmburn Mulben Keith AB55 6YB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPEY VALLEY BREWERY LIMITED (SC314244), an active company based in Keith, Scotland. Incorporated 8 Jan 2007. Manufacture of beer. 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

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

Cash in Bank

£1.26k

Decreased by £1.12k (-47%)

Net Assets

£1.17M

Decreased by £39.43k (-3%)

Total Liabilities

£1.33M

Increased by £245.18k (+23%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

53%

Increased by 6 (+13%)

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

4 Allotments 248,779 Shares £269k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 202034,500£35k£1
29 Feb 202049,279£49k£1
28 Feb 201965,000£65k£1
31 May 2018100,000£120k£1.2

Officers

Officers

2 active 1 resigned
Status
David Alastair MacdonaldDirectorBritishUnited Kingdom4927 Apr 2018Active
James Derek Scott CarnegieDirectorBritishScotland6527 Apr 2018Active

Shareholders

Shareholders (1)

Consolidated Craft Breweries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Alastair Macdonald

Ceased 27 Apr 2018

Ceased

Innes Gordon Macpherson

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

SPEY VALLEY BREWERY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
5 Feb 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 May 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

5 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 5 Feb 2024