THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £62.40M £6.51M 2023 year on year

Total assets £84.56M £10.12M 2023 year on year

Total Liabilities £22.16M £3.62M 2023 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wheatfield Road Edinburgh EH11 2PX

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Telephone

0131 337 3363

Website

thenorthbritish.co.uk

Credit Report

Discover THE NORTH BRITISH DISTILLERY COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£555.00k

Net Assets

£62.40M

Increased by £6.51M (+12%)

Total Liabilities

£22.16M

Increased by £3.62M (+20%)

Turnover

£115.52M

Increased by £33.18M (+40%)

Employees

239

Increased by 20 (+9%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 40 resigned

Show resigned officers

						Status
Adam William Frederick Mair	Director	British	Scotland	54	1 Jul 2025	Active
Fraser William Macdonald	Secretary	Unknown	Unknown	—	1 Jun 2010	Active
Gavin James Brogan	Director	British	Scotland	49	1 Apr 2025	Active
Kedar Vivekanand Ulman	Director	Indian	India	52	8 Dec 2021	Active
Lindsay Margaret Campbell	Director	British	Scotland	56	11 Jun 2025	Active
Luis Gaston Garrido	Director	British	Scotland	56	30 Jun 2021	Active

Shareholders

Shareholders (9)


Michael William Kydd	0.0%	1	Ordinary	6 Apr 2022
Sarah Walton	0.0%	0	Ordinary	6 Apr 2022
Richard Bedford	0.0%	0	Ordinary	6 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lothian Distillers Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

LOTHIAN DISTILLERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DIAGEO GREAT BRITAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDRINGTON DISTILLERS GROUP LIMITED united kingdom shares 75 to 100 percent

GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE EDRINGTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust, significant influence or control as trust

DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINTAIL TRUSTEES LIMITED united kingdom

DIAGEO PLC united kingdom

THE NORTH BRITISH DISTILLERY COMPANY LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
1 Jul 2025	Officers	Termination of Michael William Kydd as director on 2025-06-30	View(1 page)
1 Jul 2025	Officers	Appointment of Mr Adam William Frederick Mair as director on 2025-07-01	View(2 pages)
1 Jul 2025	Officers	Termination of Alan John Stewart Kilpatrick as director on 2025-06-30	View(1 page)
17 Jun 2025	Officers	Appointment of Ms Lindsay Margaret Campbell as director on 2025-06-11	View(2 pages)