EDINBURGH WHISKY LTD.

Active Edinburgh

Distilling, rectifying and blending of spirits

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Distilling, rectifying and blending of spirits
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EDINBURGH WHISKY LTD.

Distilling, rectifying and blending of spirits

Founded 10 May 2013 Active Edinburgh, Scotland 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Distilling, rectifying and blending of spirits
Accounts Due 31 Jul 2026 2 months remaining
Confirmation
Net assets £10M £244K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

46 Charlotte Square Edinburgh EH2 4HQ Scotland

Website

www.example.com

Full company profile for EDINBURGH WHISKY LTD. (SC449732), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 10 May 2013. 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 (2015–2024)

Cash in Bank

£15.78k

Decreased by £868.97k (-98%)

Net Assets

£9.96M

Increased by £244.01k (+3%)

Total Liabilities

£3.43M

Increased by £2.56M (+293%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Increased by 18 (+225%)

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

2 active 1 resigned
Status
Kevin Michael DoyleDirectorBritishScotland796 Sept 2019Active
Robert Graeme ArnottDirectorBritishScotland696 Sept 2019Active

Shareholders

Shareholders (2)

Caledonian Heritable Limited
50.0%
Derek Mair
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Derek Mair

British

Active
Notified 25 Nov 2019
Residence Scotland
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Caledonian Heritable Limited

United Kingdom

Active
Notified 6 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gregor Alexander Jack Mathieson

Ceased 6 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026CapitalCapital Cancellation Shares
19 Dec 2025OfficersAppointment of Mr David John Ridley as director on 18 Dec 2025
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025Persons With Significant ControlCessation of Caledonian Heritable Limited as a person with significant control on 12 Nov 2025
8 Jan 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Capital

Capital Cancellation Shares

19 Dec 2025 Officers

Appointment of Mr David John Ridley as director on 18 Dec 2025

18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2025 Persons With Significant Control

Cessation of Caledonian Heritable Limited as a person with significant control on 12 Nov 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

4 months ago on 8 Jan 2026

Capital Cancellation Shares

4 months ago on 6 Jan 2026

Appointment of Mr David John Ridley as director on 18 Dec 2025

4 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 18 Dec 2025

Cessation of Caledonian Heritable Limited as a person with significant control on 12 Nov 2025

5 months ago on 28 Nov 2025