ORKNEY DISTILLING LIMITED

SC525595
Active Kirkwall

Distilling, rectifying and blending of spirits

19 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
O

ORKNEY DISTILLING LIMITED

SC525595

Distilling, rectifying and blending of spirits

Founded 1 Feb 2016 Active Kirkwall, United Kingdom 19 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £-155K £129K 2024 year on year
Total assets £2M £79K 2024 year on year
Total Liabilities £2M £208K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ayre Road Kirkwall Orkney KW15 1QX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORKNEY DISTILLING LIMITED (SC525595), an active lifestyle and entertainment company based in Kirkwall, United Kingdom. Incorporated 1 Feb 2016. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.07k

Decreased by £37.77k (-74%)

Net Assets

-£154.51k

Decreased by £128.80k (-501%)

Total Liabilities

£1.67M

Increased by £207.80k (+14%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

110%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 Allotments 3 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20251£5k£5k
4 Aug 20251£5k£5k
24 Jun 20251£5k£5k

Officers

Officers

3 active
Status
Alyson Stevenson KempSecretaryUnknownUnknown1 Feb 2017Active
Kemp, Stephen Charles RitchieDirectorScottishScotland441 Feb 2016Active
Reeman-clark, AnthonyDirectorBritishUnited Kingdom711 Mar 2025Active

Shareholders

Shareholders (6)

Stephen Charles Ritchie Kemp
37.3%
352
Alyson Stevenson Kemp
37.3%
352

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Anthony Reeman-clark

British

Active
Notified 1 Mar 2025
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen Charles Ritchie Kemp

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Alyson Stevenson Kemp

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026CapitalAllotment of shares (GBP 942) on 4 Aug 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
27 Feb 2026CapitalAllotment of shares (GBP 943) on 17 Nov 2025
27 Feb 2026CapitalAllotment of shares (GBP 941) on 24 Jun 2025
13 Feb 2026Persons With Significant ControlChange to Mrs Alyson Stevenson Kemp as a person with significant control on 1 Jan 2026
27 Feb 2026 Capital

Allotment of shares (GBP 942) on 4 Aug 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

27 Feb 2026 Capital

Allotment of shares (GBP 943) on 17 Nov 2025

27 Feb 2026 Capital

Allotment of shares (GBP 941) on 24 Jun 2025

13 Feb 2026 Persons With Significant Control

Change to Mrs Alyson Stevenson Kemp as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 942) on 4 Aug 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 27 Feb 2026

Allotment of shares (GBP 943) on 17 Nov 2025

3 months ago on 27 Feb 2026

Allotment of shares (GBP 941) on 24 Jun 2025

3 months ago on 27 Feb 2026

Change to Mrs Alyson Stevenson Kemp as a person with significant control on 1 Jan 2026

4 months ago on 13 Feb 2026