THE ARTISANAL SPIRITS COMPANY PLC

Active Edinburgh

Distilling, rectifying and blending of spirits

0 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
T

THE ARTISANAL SPIRITS COMPANY PLC

Distilling, rectifying and blending of spirits

Founded 3 Nov 2014 Active Edinburgh, United Kingdom 0 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

THE ARTISANAL SPIRITS COMPANY LIMITED 16 Mar 2016 — 10 May 2021
THE SCOTCH MALT WHISKY (HOLDINGS) LIMITED 31 Mar 2015 — 16 Mar 2016
NMWS 3110 LIMITED 3 Nov 2014 — 31 Mar 2015
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £8M £7M 2025 year on year
Total assets £49M £4M 2025 year on year
Total Liabilities £41M £4M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Vaults 87 Giles Street Edinburgh EH6 6BZ

Email

info@example.com

Website

www.example.com

Full company profile for THE ARTISANAL SPIRITS COMPANY PLC (SC490305), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 3 Nov 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.48M

Decreased by £1.39M (-48%)

Net Assets

£7.65M

Decreased by £7.40M (-49%)

Total Liabilities

£40.89M

Increased by £3.65M (+10%)

Turnover

£19.93M

Decreased by £3.71M (-16%)

Employees

N/A

Decreased by 128 (-100%)

Debt Ratio

84%

Increased by 13 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

19 Allotments 8,065,819 Shares £12857321.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 202510,000£25£0.003
30 Jun 202521,930£54.825£0.003
4 Apr 2025213,000£53k£0.25
27 Jun 2023165,000£50k£0.3
27 Jun 2023197,000£59k£0.3

Officers

Officers

1 active 2 resigned
Status
Mark Francis BedinghamDirectorBritishSingapore711 Sept 2015Active

Shareholders

Shareholders (14)

Inverleith (asc) Limited
17.3%
Bgf Investment Management Limited
8.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

THE ARTISANAL SPIRITS COMPANY PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Gavin Wallace Hewitt as director on 19 May 2026
20 May 2026OfficersTermination of Mark Roderick Hunter as director on 19 May 2026
26 Nov 2025CapitalAllotment of shares (GBP 177,011.76) on 21 Nov 2025
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
20 May 2026 Officers

Termination of Gavin Wallace Hewitt as director on 19 May 2026

20 May 2026 Officers

Termination of Mark Roderick Hunter as director on 19 May 2026

26 Nov 2025 Capital

Allotment of shares (GBP 177,011.76) on 21 Nov 2025

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Gavin Wallace Hewitt as director on 19 May 2026

2 days ago on 20 May 2026

Termination of Mark Roderick Hunter as director on 19 May 2026

2 days ago on 20 May 2026

Allotment of shares (GBP 177,011.76) on 21 Nov 2025

5 months ago on 26 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 23 Sept 2025