GLENRINNES DISTILLERY LIMITED

Active United Kingdom

Distilling, rectifying and blending of spirits

6 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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GLENRINNES DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 25 Aug 2016 Active United Kingdom 6 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £-3M £771K 2025 year on year
Total assets £3M £64K 2025 year on year
Total Liabilities £7M £835K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENRINNES DISTILLERY LIMITED (SC543737), an active lifestyle and entertainment company based in United Kingdom. Incorporated 25 Aug 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£163.97k

Increased by £132.73k (+425%)

Net Assets

-£3.33M

Decreased by £770.82k (-30%)

Total Liabilities

£6.74M

Increased by £835.27k (+14%)

Turnover

N/A

Employees

6

Debt Ratio

198%

Increased by 21 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Alasdair James Dougall LockeDirectorBritishUnited Kingdom7225 Aug 2016Active
Alexander James ChristouDirectorBritishUnknown4525 Aug 2016Active

Shareholders

Shareholders (2)

Glenrinnes Farms Limited
80.0%
Alexander James Christou
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GLENRINNES DISTILLERY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with updates
4 Jul 2025AddressMove Registers To Registered Office Company With New Address
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with updates

4 Jul 2025 Address

Move Registers To Registered Office Company With New Address

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 23 Aug 2025 with updates

8 months ago on 1 Sept 2025

Move Registers To Registered Office Company With New Address

10 months ago on 4 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 23 Aug 2024 with updates

1 years ago on 23 Aug 2024