EDRINGTON DISTILLERS LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £51.40M £80.70M 2023 year on year

Total assets £89.70M £90.00M 2023 year on year

Total Liabilities £38.30M £9.30M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Telephone

0141 940 4000

Website

edrington.com

Credit Report

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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

£12.10M

Increased by £5.30M (+78%)

Net Assets

£51.40M

Decreased by £80.70M (-61%)

Total Liabilities

£38.30M

Decreased by £9.30M (-20%)

Turnover

£185.90M

Increased by £1.90M (+1%)

Employees

769

Increased by 59 (+8%)

Debt Ratio

43%

Increased by 17 (+65%)

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

3 active 16 resigned

Show resigned officers

						Status
Gavin James Murray	Secretary	Unknown	Unknown	—	1 Sept 2020	Active
Paul Andrew Hyde	Director	British	Scotland	53	24 Aug 2017	Active
Scott John Mccroskie	Director	British	Scotland	58	1 Jan 2015	Active

Shareholders

Shareholders (4)


The 1887 Company Limited	64.6%	23,238,180	B	4 Dec 2024
The 1887 Company Limited	35.4%	12,761,820	A	4 Dec 2024
Edrington Group Ltd	0.0%	0	A	4 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The 1887 Company Limited

United Kingdom

Active

Notified 1 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

The Edrington Group Limited

Ceased 1 Apr 2024

Ceased

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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

EDRINGTON DISTILLERS LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 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(40 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with updates	View(4 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(41 pages)
3 Apr 2024	Persons With Significant Control	The 1887 Company Limited notified as a person with significant control	View(2 pages)