THE SCOTCH WHISKY HERITAGE CENTRE LIMITED

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 6 Sept 2025

Net assets £9.12M £671.65K 2024 year on year

Total assets £12.76M £626.41K 2024 year on year

Total Liabilities £3.64M £45.24K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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

354 Castlehill Edinburgh EH1 2NE

Telephone

0131 220 0441

dpo@scotchwhiskyexperience.co.uk

Website

scotchwhiskyexperience.co.uk

Credit Report

Discover THE SCOTCH WHISKY HERITAGE CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£4.60M

Increased by £981.10k (+27%)

Net Assets

£9.12M

Increased by £671.65k (+8%)

Total Liabilities

£3.64M

Decreased by £45.24k (-1%)

Turnover

£10.44M

Decreased by £10.07k (-0%)

Employees

Increased by 10 (+13%)

Debt Ratio

29%

Decreased by 1 (-3%)

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

10 active 43 resigned

Show resigned officers

						Status
Angela Dawn Dineen	Director	Scottish	Scotland	46	6 Jun 2018	Active
Ian Smith	Director	British	Scotland	52	9 Jun 2017	Active
Jamie David Marwick	Director	British	Scotland	49	1 Nov 2018	Active
Jane Louise Graham	Director	British	Scotland	46	25 Sept 2018	Active
Julie Ann Trevisan-hunter	Director	Scottish	Scotland	51	6 Jun 2018	Active
Kenneth Mckinlay	Director	British	Scotland	61	1 Jun 2010	Active
Malcolm Ewan Leask	Director	British	United Kingdom	58	4 Dec 2012	Active
Richard Paterson	Director	British	Scotland	77	21 Sept 2005	Active

Shareholders

Shareholders (20)


Whyte & Mackay Limited	14.0%	36,000	Ordinary	15 Aug 2024
William Grant & Sons International Ltd	4.7%	12,000	Ordinary	15 Aug 2024
William Grant & Sons Distillers Ltd	2.3%	6,000	Ordinary	15 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Plc

United Kingdom

Active

Notified 10 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DIAGEO PLC united kingdom

THE SCOTCH WHISKY HERITAGE CENTRE LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Appointment of Mr Thomas James Castledine as director on 2025-12-01	View(2 pages)
4 Dec 2025	Officers	Appointment of Mr Jonathan Andrew Wilson as director on 2025-12-01	View(2 pages)
3 Dec 2025	Officers	Appointment of Ms Kirsteen Rhoanna Beeston as director on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Termination of Jane Louise Graham as director on 2025-12-01	View(1 page)
6 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-10 with no updates	View(3 pages)