WILLIAM GRANT & SONS UK LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £911.00K £44.00K 2024 year on year

Total assets £76.73M £589.00K 2024 year on year

Total Liabilities £75.82M £545.00K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Form 1 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA

Office (Bellshill)

Strathclyde Business Park, Phoenix Cres, Bellshill ML4 3AN

Telephone

0169 884 3843

contact@wgrant.com

Website

williamgrant.com

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£6.31M

Net Assets

£911.00k

Increased by £44.00k (+5%)

Total Liabilities

£75.82M

Increased by £545.00k (+1%)

Turnover

£86.31M

Decreased by £15.71M (-15%)

Employees

137

Decreased by 5 (-4%)

Debt Ratio

99%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 48 resigned

Show resigned officers

						Status
Alexander John Davies	Director	British	United Kingdom	43	24 Feb 2025	Active
Ewan John Henderson	Director	British	Scotland	57	31 Dec 2021	Active
Neil Peter Barker	Director	British,australian	England	62	20 Sept 2017	Active

Shareholders

Shareholders (2)


William Grant & Sons Investments Ltd	100.0%	1,999,998	Ordinary	7 Sept 2015
William Grant & Sons Investments Ltd	0.0%	2	Deferred	7 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Grant & Sons Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILLIAM GRANT & SONS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS HOLDINGS LIMITED united kingdom

WILLIAM GRANT & SONS UK LIMITED Current Company

BELLSHILL LARK (NUMBER 18) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLSHILL LARK (NUMBER 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-29 with no updates	View(3 pages)
9 May 2025	Officers	Termination of Badrinath Ekkadu Narasimhan as director on 2025-05-01	View(1 page)
25 Feb 2025	Officers	Appointment of Mr Alexander John Davies as director on 2025-02-24	View(2 pages)
17 Feb 2025	Officers	Termination of Mark Woolley as director on 2025-02-14	View(1 page)