EDRINGTON DISTILLERS GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £20.26M £852.61K 2023 year on year

Total assets £55.39M £28.65M 2023 year on year

Total Liabilities £35.13M £27.80M 2023 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

100 Queen Street Glasgow G1 3DN Scotland

Credit Report

Discover EDRINGTON DISTILLERS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£339.80k

Decreased by £86.19k (-20%)

Net Assets

£20.26M

Increased by £852.61k (+4%)

Total Liabilities

£35.13M

Increased by £27.80M (+379%)

Turnover

£2.04M

Decreased by £20.35M (-91%)

Employees

N/A

Debt Ratio

63%

Increased by 36 (+133%)

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 24 resigned

Show resigned officers

						Status
Nicholas John Mcmanus	Secretary	Unknown	Unknown	—	23 Jul 2020	Active
Paul Andrew Hyde	Director	British	Scotland	53	15 Apr 2021	Active
Scott John Mccroskie	Director	British	Scotland	58	1 Apr 2024	Active

Shareholders

Shareholders (4)


The Edrington Group Ltd	50.0%	2,800,000	Ordinary A	2 Dec 2024
The Edrington Group Ltd	50.0%	2,800,000	Ordinary B	2 Dec 2024
Edrington Distillers Limited	0.0%	0	Ordinary A	2 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Edrington Group Limited

United Kingdom

Active

Notified 21 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Itm Participations S.a.s.

Ceased 31 Mar 2021

Ceased

Edrington Distillers Limited

Ceased 21 Dec 2023

Ceased

See All Controllers

Group Structure

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

KINTAIL TRUSTEES LIMITED united kingdom

EDRINGTON DISTILLERS GROUP LIMITED Current Company

LOTHIAN DISTILLERS LIMITED united kingdom shares 25 to 50 percent

MARSHALL MCGREGOR LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

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(33 pages)
2 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(32 pages)
3 Apr 2024	Officers	Appointment of Mr Scott John Mccroskie as director on 2024-04-01	View(2 pages)