WILLIAM GRANT & SONS (AME) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £297.00K £45.00K 2024 year on year

Total assets £5.28M £2.50M 2024 year on year

Total Liabilities £4.98M £2.54M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update 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

Telephone

0169 884 3843

contact@wgrant.com

Website

williamgrant.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£24.00k

Net Assets

£297.00k

Increased by £45.00k (+18%)

Total Liabilities

£4.98M

Decreased by £2.54M (-34%)

Turnover

N/A

Employees

Increased by 7 (+70%)

Debt Ratio

94%

Decreased by 3 (-3%)

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

5 active 3 resigned

Show resigned officers

						Status
David Gregory Upton	Director	British	England	36	30 Oct 2025	Active
Ewan John Henderson	Secretary	Unknown	Unknown	—	1 Jul 2015	Active
Ewan John Henderson	Director	British	Scotland	57	1 Jul 2015	Active
Matthew James Billinghurst	Director	British	England	43	1 Jun 2023	Active
Sara Bishop	Director	British	Scotland	56	1 Jan 2022	Active

Shareholders

Shareholders (1)


William Grant & Sons Investments Limited	100.0%	1	Ordinary	25 Jul 2016

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

See All Controllers

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 (AME) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Officers	Appointment of Mr David Gregory Upton as director on 2025-10-30	View(2 pages)
30 Oct 2025	Officers	Termination of Paul Geoffrey Hancock as director on 2025-10-30	View(1 page)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)