LOTHIAN DISTILLERS LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £64.85M £6.58M 2023 year on year

Total assets £87.06M £10.21M 2023 year on year

Total Liabilities £22.20M £3.64M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

9 Wheatfield Rd Edinburgh EH11 2PX

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Telephone

0131 337 3363

Website

thenorthbritish.co.uk

Credit Report

Discover LOTHIAN DISTILLERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 allotments and capital structure

2 Allotments 32,602 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2011	EMPLOYEE ORDINARY	7,360	£0	£0
31 Mar 2010	EMPLOYEE ORDINARY	25,242	£0	£0

Officers

5 active 36 resigned

Show resigned officers

						Status
Adam William Frederick Mair	Director	British	Scotland	54	1 Jul 2025	Active
Kedar Vivekanand Ulman	Director	Indian	India	52	7 Dec 2021	Active
Lindsay Margaret Campbell	Director	British	Scotland	56	11 Jun 2025	Active
Luis Gaston Garrido	Director	British	Scotland	56	30 Jun 2021	Active
Nicholas John Mcmanus	Secretary	Unknown	Unknown	—	30 Aug 2022	Active

Shareholders

Shareholders (4)


Edrington Distillers Group Limited	49.2%	30,092,720	Ordinary A	4 Dec 2024
Fraser Macdonald As Nominee For The North British Distillery Share Ownership Plan	1.6%	953,769	Employee Ordinary	4 Dec 2024
Edrington Distillers Limiteds	0.0%	0	Ordinary A	4 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Diageo Great Britain Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Edrington Distillers Group Limited

United Kingdom

Active

Notified 5 Mar 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

Edrington Distillers Lilmited

Ceased 5 Mar 2024

Ceased

See All Controllers

Group Structure

EDRINGTON DISTILLERS GROUP LIMITED united kingdom shares 75 to 100 percent

DIAGEO GREAT BRITAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

KINTAIL TRUSTEES LIMITED united kingdom

DIAGEO PLC united kingdom

LOTHIAN DISTILLERS LIMITED Current Company

THE NORTH BRITISH DISTILLERY COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
1 Jul 2025	Officers	Appointment of Adam William Frederick Mair as director on 2025-07-01	View(2 pages)
1 Jul 2025	Officers	Termination of Michael William Kydd as director on 2025-07-01	View(1 page)
17 Jun 2025	Officers	Appointment of Ms Lindsay Margaret Campbell as director on 2025-06-11	View(2 pages)