WILLIAM GRANT & SONS COMMERCIAL LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £117.36M £40.88M 2024 year on year

Total assets £1466.10M £483.34M 2024 year on year

Total Liabilities £1348.74M £461.96M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

William Grant & Sons, The Old Court House 7 Parkshot Richmond TW9 2RF United Kingdom

Credit Report

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

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 (2021–2024)

Cash in Bank

£2.24M

Increased by £2.04M (+1043%)

Net Assets

£117.36M

Increased by £40.88M (+53%)

Total Liabilities

£1348.74M

Increased by £461.96M (+52%)

Turnover

£328.18M

Decreased by £25.24M (-7%)

Employees

Debt Ratio

92%

Increased by 2 (+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

3 active

Show resigned officers

						Status
Ewan John Henderson	Director	British	Scotland	57	3 Feb 2021	Active
Ken Strachan Mckinlay	Director	British	Scotland	61	30 May 2022	Active
William Douglas Laing	Director	British	Scotland	53	30 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Grant & Sons Limited

United Kingdom

Active

Notified 3 Feb 2021

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 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 COMMERCIAL LIMITED Current Company

WILLIAM GRANT & SONS SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
29 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-29 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
10 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-29 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)