CompanyTrack
W

WILLIAM GRANT & SONS BRANDS LIMITED

Active Richmond

Wholesale of wine, beer, spirits and other alcoholic beverages

238 employees Website
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
W

WILLIAM GRANT & SONS BRANDS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 31 Jan 2014 Active Richmond, England 238 employees williamgrant.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £562.51M £84.53M 2024 year on year
Total assets £1239.37M £155.59M 2024 year on year
Total Liabilities £676.87M £71.06M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

William Grant & Sons The Old Court House 7 Parkshot Richmond TW9 2RF England

Office (Bellshill)

Strathclyde Business Park, Phoenix Cres, Bellshill ML4 3AN

Credit Report

Discover WILLIAM GRANT & SONS BRANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£195.03M

Increased by £98.42M (+102%)

Net Assets

£562.51M

Increased by £84.53M (+18%)

Total Liabilities

£676.87M

Increased by £71.06M (+12%)

Turnover

£1085.76M

Decreased by £120.02M (-10%)

Employees

238

Increased by 14 (+6%)

Debt Ratio

55%

Decreased by 1 (-2%)

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

Officers

6 active 26 resigned
Status
Andrew GeogheganDirectorBritishEngland538 Jan 2025Active
Badrinath Ekkadu NarasimhanDirectorBritishEngland511 Oct 2022Active
David Gregory UptonDirectorBritishEngland3616 Sept 2025Active
Douglas John BagleyDirectorAustralianSingapore5811 Jun 2018Active
Ewan John HendersonDirectorBritishScotland571 Jun 2019Active
Graeme Mckinlay JenkinsDirectorBritishEngland5014 May 2025Active

Shareholders

Shareholders (1)

William Grant & Sons Limited
100.0%
118 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Grant & Sons 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

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of Søren Hagh as director on 2025-10-31View(1 page)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
16 Sept 2025OfficersAppointment of Mr David Upton as director on 2025-09-16View(2 pages)
16 Sept 2025OfficersTermination of Paul Geoffrey Hancock as director on 2025-09-16View(1 page)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with no updatesView(3 pages)
3 Nov 2025 Officers

Termination of Søren Hagh as director on 2025-10-31

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Officers

Appointment of Mr David Upton as director on 2025-09-16

16 Sept 2025 Officers

Termination of Paul Geoffrey Hancock as director on 2025-09-16

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with no updates

Recent Activity

Latest Activity

Termination of Søren Hagh as director on 2025-10-31

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Appointment of Mr David Upton as director on 2025-09-16

5 months ago on 16 Sept 2025

Termination of Paul Geoffrey Hancock as director on 2025-09-16

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-08-29 with no updates

5 months ago on 1 Sept 2025