THE EDRINGTON GROUP LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £1234.60M £19.20M 2023 year on year

Total assets £2717.70M £93.50M 2023 year on year

Total Liabilities £1483.10M £74.30M 2023 year on year

Charges 10

10 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

Discover THE EDRINGTON GROUP 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

£186.30M

Decreased by £68.50M (-27%)

Net Assets

£1234.60M

Increased by £19.20M (+2%)

Total Liabilities

£1483.10M

Increased by £74.30M (+5%)

Turnover

£1334.30M

Increased by £57.50M (+5%)

Employees

3211

Increased by 357 (+13%)

Debt Ratio

55%

Increased by 1 (+2%)

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

10 active 24 resigned

Show resigned officers

						Status
Angus George Cockburn	Director	British	Scotland	62	1 Sept 2020	Active
Catherine Renier	Director	French	Switzerland	51	1 Jun 2024	Active
Edward Simon Cumming-bruce	Director	British	England	67	1 Apr 2025	Active
Gavin James Murray	Secretary	Unknown	Unknown	—	1 Sept 2020	Active
Igor Pierre Boyadjian	Director	French	Singapore	51	1 Apr 2023	Active
Kengo Torii	Director	Japanese	England	58	30 Mar 2023	Active
Patricia Huyghues Despointes	Director	French	France	49	1 Apr 2025	Active
Paul Andrew Hyde	Director	British	Scotland	53	31 Mar 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kintail Trustees 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 As Trust
Significant Influence Or Control As Trust

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Group Structure

KINTAIL TRUSTEES LIMITED united kingdom

THE EDRINGTON GROUP LIMITED Current Company

CLYDE BONDING COMPANY LIMITED united kingdom shares 75 to 100 percent

CLYDE COOPERAGE COMPANY LIMITED united kingdom shares 75 to 100 percent

EDRINGTON DISTILLERS GROUP LIMITED united kingdom shares 75 to 100 percent

HEPBURN & ROSS LIMITED united kingdom shares 75 to 100 percent

R & B (WEST NILE STREET) LIMITED united kingdom shares 75 to 100 percent

ROBERTSON & BAXTER LIMITED united kingdom shares 75 to 100 percent

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with updates	View(43 pages)
1 Dec 2025	Officers	Termination of Catherine Renier as director on 2025-11-29	View(1 page)
21 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(86 pages)
2 Apr 2025	Officers	Appointment of Patricia Huyghues Despointes as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Crawford Scott Gillies as director on 2025-04-01	View(1 page)