R&B DISTILLERS LIMITED

Active Edinburgh

Distilling, rectifying and blending of spirits

44 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
R

R&B DISTILLERS LIMITED

Distilling, rectifying and blending of spirits

Founded 29 Jul 2014 Active Edinburgh, United Kingdom 44 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

CANNY DISTILLERS LIMITED 29 Jul 2014 — 13 Nov 2014
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 3 months remaining
Net assets £20M £378K 2024 year on year
Total assets £22M £376K 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

23 Manor Place Edinburgh EH3 7DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R&B DISTILLERS LIMITED (SC483145), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 29 Jul 2014. 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

£329.81k

Decreased by £850.74k (-72%)

Net Assets

£19.59M

Decreased by £377.96k (-2%)

Total Liabilities

£2.05M

Increased by £1.60k (+0%)

Turnover

N/A

Employees

44

Debt Ratio

9%

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 12,363,431 Shares £13.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20216,063,432£7.03m£1.16
12 Dec 2019295,000£0£0
24 Jun 20195,000,000£5.00m£1
31 Oct 2017905,000£905k£1
14 Nov 201499,999£100k£1

Officers

Officers

2 active 1 resigned
Status
Stuart BluesDirectorBritishScotland3826 Jul 2022Active
William Edward DobbieDirectorBritishEngland322 Jun 2020Active

Shareholders

Shareholders (3)

Chanrossa Group Limited
81.9%
Michael & Isobel Holland - Joint Shareholder
16.4%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

R&B DISTILLERS LIMITED Current Company
STONEDEAN LIMITED united kingdom
FESTIVAL2001 LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025OfficersTermination of Norman John Gillies as director on 31 Oct 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Officers

Termination of Norman John Gillies as director on 31 Oct 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Termination of Norman John Gillies as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 29 Jul 2025 with updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024