LOTHIAN DISTILLERS LIMITED

Active

Activities of head offices

239 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
L

LOTHIAN DISTILLERS LIMITED

Activities of head offices

Founded 21 Dec 1992 Active , United Kingdom 239 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

M M & S (2128) LIMITED 21 Dec 1992 — 17 Sept 1993
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £65M £7M 2023 year on year
Total assets £87M £10M 2023 year on year
Total Liabilities £22M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Wheatfield Rd Edinburgh EH11 2PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTHIAN DISTILLERS LIMITED (SC141866), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 21 Dec 1992. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£608.00k

Increased by £590.00k (+3278%)

Net Assets

£64.85M

Increased by £6.58M (+11%)

Total Liabilities

£22.20M

Increased by £3.64M (+20%)

Turnover

£115.52M

Increased by £33.18M (+40%)

Employees

239

Increased by 20 (+9%)

Debt Ratio

26%

Increased by 2 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 32,602 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20117,360£0£0
31 Mar 201025,242£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Diageo Great Britain Limited
49.2%
30,092,720
Edrington Distillers Group Limited
49.2%
30,092,720

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

LOTHIAN DISTILLERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updates
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Jul 2025OfficersTermination of Michael William Kydd as director on 2025-07-01
1 Jul 2025OfficersAppointment of Adam William Frederick Mair as director on 2025-07-01
17 Jun 2025OfficersAppointment of Ms Lindsay Margaret Campbell as director on 2025-06-11
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Officers

Termination of Michael William Kydd as director on 2025-07-01

1 Jul 2025 Officers

Appointment of Adam William Frederick Mair as director on 2025-07-01

17 Jun 2025 Officers

Appointment of Ms Lindsay Margaret Campbell as director on 2025-06-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

4 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Sept 2025

Termination of Michael William Kydd as director on 2025-07-01

9 months ago on 1 Jul 2025

Appointment of Adam William Frederick Mair as director on 2025-07-01

9 months ago on 1 Jul 2025

Appointment of Ms Lindsay Margaret Campbell as director on 2025-06-11

10 months ago on 17 Jun 2025