INCHDAIRNIE WHISKY LIMITED

Active Glenrothes

Distilling, rectifying and blending of spirits

22 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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INCHDAIRNIE WHISKY LIMITED

Distilling, rectifying and blending of spirits

Founded 25 Feb 2011 Active Glenrothes, Scotland 22 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

INCHDAIRNIE DISTILLERY LIMITED 19 Aug 2021 — 22 Apr 2025
JOHN FERGUS & CO LIMITED 25 Feb 2011 — 19 Aug 2021
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £29M £2M 2025 year on year
Total assets £75M £29M 2025 year on year
Total Liabilities £47M £31M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Inchdairnie Distillery Whitecraigs Road Glenrothes Fife KY6 2RX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCHDAIRNIE WHISKY LIMITED (SC394276), an active lifestyle and entertainment company based in Glenrothes, Scotland. Incorporated 25 Feb 2011. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£121.00

Net Assets

£28.82M

Decreased by £2.03M (-7%)

Total Liabilities

£46.64M

Increased by £31.23M (+203%)

Turnover

£12.81M

Employees

22

Debt Ratio

62%

Increased by 29 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 22,100,002 Shares £22.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20251£1£1
15 Oct 20251£1£1
26 Apr 20238,100,000£8.10m£1
11 Mar 20207,000,000£7.00m£1
11 Feb 20207,000,000£7.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Ces Whisky Limited (sc135381)
74.9%
23,595,000
Ces Whisky Limited (sc135381)
23.8%
7,505,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ces Whisky Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CES WHISKY LIMITED united kingdom
INCHDAIRNIE WHISKY LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 31,495,002) on 29 Apr 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Nov 2025OfficersTermination of Graham Paul Glen as director on 14 Nov 2025
15 Oct 2025CapitalAllotment of shares (GBP 31,495,001) on 15 Oct 2025
26 May 2026 Capital

Allotment of shares (GBP 31,495,002) on 29 Apr 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Nov 2025 Officers

Termination of Graham Paul Glen as director on 14 Nov 2025

15 Oct 2025 Capital

Allotment of shares (GBP 31,495,001) on 15 Oct 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 31,495,002) on 29 Apr 2026

6 days ago on 26 May 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 25 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 7 Jan 2026

Termination of Graham Paul Glen as director on 14 Nov 2025

6 months ago on 18 Nov 2025

Allotment of shares (GBP 31,495,001) on 15 Oct 2025

7 months ago on 15 Oct 2025