HIGHLAND DISTILLERS GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £63.10M £63.10M 2024 year on year

Total assets £184.40M £184.40M 2024 year on year

Total Liabilities £121.30M £121.30M 2024 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

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 (2022–2024)

Cash in Bank

£900.00k

Net Assets

£63.10M

Increased by £63.10M (+105166567%)

Total Liabilities

£121.30M

Increased by £121.30M (+106403409%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

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

4 active 32 resigned

Show resigned officers

						Status
Jeremy Mcdowell Chaplin	Director	British	Scotland	54	3 Aug 2023	Active
Lindsay Margaret Campbell	Director	British	Scotland	56	12 Sept 2019	Active
Michael Stephen Saunders	Director	British	Scotland	59	1 Feb 2011	Active
Nicholas John Mcmanus	Secretary	Unknown	Unknown	—	23 Jul 2020	Active

Shareholders

Shareholders (1)


1887 Company Ltd	100.0%	134,298,847	Ordinary	2 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

1887 Company 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

THE 1887 COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent

THE EDRINGTON GROUP LIMITED united kingdom

WILLIAM GRANT & SONS ENTERPRISES 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

HIGHLAND DISTILLERS GROUP LIMITED Current Company

HIGHLAND DISTILLERS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HS (DISTILLERS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JAMES GRANT & COMPANY (HIGHLAND PARK DISTILLERY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARSHALL MCGREGOR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
31 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
7 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-30 with no updates	View(3 pages)