WILLIAM GRANT & SONS DISTILLERS LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £684.78M £25.79M 2024 year on year

Total assets £1941.00M £134.32M 2024 year on year

Total Liabilities £1256.22M £108.53M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Glenfiddich Distillery Dufftown Keith AB55 4DH Scotland

Office (Bellshill)

Strathclyde Business Park, Phoenix Cres, Bellshill ML4 3AN

Telephone

0169 884 3843

contact@wgrant.com

Website

williamgrant.com

Credit Report

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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 (2013–2024)

Cash in Bank

£53.17M

Increased by £13.97M (+36%)

Net Assets

£684.78M

Increased by £25.79M (+4%)

Total Liabilities

£1256.22M

Increased by £108.53M (+9%)

Turnover

£522.10M

Decreased by £38.84M (-7%)

Employees

1087

Increased by 41 (+4%)

Debt Ratio

65%

Increased by 1 (+2%)

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

5 active 70 resigned

Show resigned officers

						Status
Craig Hamilton Cranmer	Director	British	Scotland	58	1 Jan 2019	Active
Douglas John Bagley	Director	Australian	Singapore	58	11 Jun 2018	Active
Ewan John Henderson	Director	British	Scotland	57	1 Jun 2019	Active
Kenneth Strachan Mckinlay	Director	British	Scotland	61	1 Jun 2019	Active
William Douglas Laing	Director	British	Scotland	53	1 Jan 2019	Active

Shareholders

Shareholders (1)


William Grant & Sons Limited	100.0%	80,000,002	1 Ordinary Shares	15 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Grant & Sons 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

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Group Structure

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

WILLIAM GRANT & SONS DISTILLERS LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(39 pages)
10 Sept 2024	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
10 Sept 2024	Incorporation	Memorandum Articles	View(10 pages)