ADELPHI DISTILLERY (1826) LIMITED

Active Acharacle

Distilling, rectifying and blending of spirits

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
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ADELPHI DISTILLERY (1826) LIMITED

Distilling, rectifying and blending of spirits

Founded 31 Aug 2010 Active Acharacle, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-580K £310K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £19M £717K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Ardnamurchan Distillery Glenbeg Ardnamurchan Acharacle Argyll PH36 4JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADELPHI DISTILLERY (1826) LIMITED (SC384569), an active supply chain, manufacturing and commerce models company based in Acharacle, United Kingdom. Incorporated 31 Aug 2010. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£38.87k

Increased by £5.92k (+18%)

Net Assets

-£580.42k

Increased by £309.92k (+35%)

Total Liabilities

£18.76M

Increased by £716.60k (+4%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

103%

Decreased by 2 (-2%)

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

3 active
Status
Alexander Victor BruceDirectorBritishScotland5519 Mar 2013Active
Connal MackenzieDirectorBritishUnited Kingdom3815 Jun 2020Active
Gordon Laurence PetersonDirectorBritishScotland561 Nov 2024Active

Shareholders

Shareholders (1)

Adelphi Distillery Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Donald Francis Houston Esq

Ceased 6 Apr 2016

Ceased

Keith Falconer

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ADELPHI DISTILLERY (1826) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
28 Jul 2025OfficersChange to director Mr Alexander Victor Bruce on 28 Jul 2025
19 Nov 2024OfficersTermination of Elizabeth Jean Macdonald as director on 7 Nov 2024
19 Nov 2024OfficersTermination of Elizabeth Jean Macdonald as director on 7 Nov 2024
7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

28 Jul 2025 Officers

Change to director Mr Alexander Victor Bruce on 28 Jul 2025

19 Nov 2024 Officers

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

19 Nov 2024 Officers

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Change to director Mr Alexander Victor Bruce on 28 Jul 2025

9 months ago on 28 Jul 2025

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

1 years ago on 19 Nov 2024

Termination of Elizabeth Jean Macdonald as director on 7 Nov 2024

1 years ago on 19 Nov 2024