INCHARVIE GROUP LIMITED

Active Leven
5 employees website.com
Lifestyle and entertainment
I

INCHARVIE GROUP LIMITED

Founded 9 Apr 2018 Active Leven, Scotland 5 employees website.com
Lifestyle and entertainment

Previous Company Names

INCHARVIE SPIRITS LIMITED 9 Apr 2018 — 18 Sept 2018
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £178K £377K 2024 year on year
Total assets £278K £358K 2024 year on year
Total Liabilities £100K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lahill Upper Largo Leven Fife KY8 6JE Scotland

Email

info@example.com

Website

www.example.com

Full company profile for INCHARVIE GROUP LIMITED (SC593850), an active lifestyle and entertainment company based in Leven, Scotland. Incorporated 9 Apr 2018. 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 (2018–2024)

Cash in Bank

£93.61k

Decreased by £201.25k (-68%)

Net Assets

£178.23k

Decreased by £376.57k (-68%)

Total Liabilities

£100.08k

Increased by £18.34k (+22%)

Turnover

N/A

Employees

5

Debt Ratio

36%

Increased by 23 (+177%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 42,799 Shares £397.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 202521,402£450k£21.026
27 Oct 202510,000£100£0.01
21 Oct 20216,683£1.62m£243.14
2 Jun 2021170£850£5
25 May 2021126£630£5

Officers

Officers

2 active 1 resigned
Status
James Anstey Preston WildDirectorBritishEngland342 Jul 2018Active
William James GarnockDirectorBritishUnited Kingdom359 Apr 2018Active

Shareholders

Shareholders (14)

R&b Distillers Limited
41.2%
21,402
Wild Ventures Limited
9.9%
5,141

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

R&b Distillers Limited

Unknown

Active
Notified 27 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

James Anstey Preston Wild

Ceased 21 Oct 2021

Ceased

William James Garnock

Ceased 21 Oct 2021

Ceased

Group Structure

Group Structure

INCHARVIE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
6 Jan 2026OfficersChange to director Mr William James Garnock on 5 Jan 2026
19 Nov 2025CapitalAllotment of shares (GBP 519.65) on 27 Oct 2025
13 Nov 2025OfficersAppointment of Mr William Edward Dobbie as director on 13 Nov 2025
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

6 Jan 2026 Officers

Change to director Mr William James Garnock on 5 Jan 2026

19 Nov 2025 Capital

Allotment of shares (GBP 519.65) on 27 Oct 2025

13 Nov 2025 Officers

Appointment of Mr William Edward Dobbie as director on 13 Nov 2025

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with updates

3 months ago on 21 Jan 2026

Change to director Mr William James Garnock on 5 Jan 2026

4 months ago on 6 Jan 2026

Allotment of shares (GBP 519.65) on 27 Oct 2025

5 months ago on 19 Nov 2025

Appointment of Mr William Edward Dobbie as director on 13 Nov 2025

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025