R & B (WEST NILE STREET) LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-2.58M £0.00 2024 year on year

Total assets £0.00

Total Liabilities £2.58M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Credit Report

Discover R & B (WEST NILE STREET) LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£2.58M

Total Liabilities

£2.58M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 19 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	24 Aug 2017	Active

Shareholders

Shareholders (4)


The Edrington Group Ltd	94.3%	10,000,000	Ordinary A	4 Dec 2024
The Edrington Group Ltd	5.7%	600,000	Ordinary	4 Dec 2024
Edrington Distillers Ltd	0.0%	0	Ordinary	4 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Edrington Group Limited

United Kingdom

Active

Notified 21 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

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

R & B (WEST NILE STREET) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 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(2 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(2 pages)
31 Jan 2024	Persons With Significant Control	Cessation of Edrington Distillers Limited as a person with significant control on 2023-12-21	View(1 page)