WILLIAM GRANT & SONS INVESTMENTS LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £92.55M £22.65M 2024 year on year

Total assets £337.10M £43.05M 2024 year on year

Total Liabilities £244.56M £20.40M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Glenfiddich Distillery Dufftown Banffshire

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

£77.42M

Increased by £40.36M (+109%)

Net Assets

£92.55M

Increased by £22.65M (+32%)

Total Liabilities

£244.56M

Increased by £20.40M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 3 (-4%)

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

2 active 23 resigned

Show resigned officers

						Status
Ewan John Henderson	Director	British	Scotland	57	22 May 2008	Active
Graeme Mckinlay Jenkins	Director	British	England	50	3 Sept 2024	Active

Shareholders

Shareholders (1)


William Grant & Sons Ltd	100.0%	7,000,002	Ordinary	16 Sept 2015

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

See All Controllers

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 INVESTMENTS LIMITED Current Company

DRAMBUIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPIRITMEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS (AME) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS CANADA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS DISTINCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM GRANT & SONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-01 with no updates	View(3 pages)
11 Sept 2024	Officers	Appointment of Mr Graeme Mckinlay Jenkins as director on 2024-09-03	View(2 pages)