EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED

Accounts Submitted 13 Nov 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £1.15M £325.05K 2023 year on year

Total assets £27.74M £14.26M 2023 year on year

Total Liabilities £26.59M £13.93M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Telephone

0141 940 4000

Website

edrington.com

Credit Report

Discover EDRINGTON EUROPEAN TRAVEL RETAIL 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

£80.29k

Net Assets

£1.15M

Increased by £325.05k (+39%)

Total Liabilities

£26.59M

Increased by £13.93M (+110%)

Turnover

£38.21M

Increased by £9.55M (+33%)

Employees

Debt Ratio

96%

Increased by 2 (+2%)

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

Officers

5 active 32 resigned

Show resigned officers

						Status
Anne Marie Sherriff	Director	British	Scotland	47	21 Nov 2023	Active
Igor Pierre Boyadjian	Director	French	Singapore	51	1 Aug 2019	Active
Jeremy Mcdowell Chaplin	Director	British	Scotland	54	20 Feb 2009	Active
Jeremy Speirs	Director	British	Scotland	53	1 Aug 2019	Active
Nicholas John Mcmanus	Secretary	Unknown	Unknown	—	23 Jul 2020	Active

Shareholders

Shareholders (1)


Highland Distribution Company Limited	100.0%	250,000	Ordinary	14 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland Distribution Company 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

HIGHLAND DISTRIBUTION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

THE 1887 COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent

THE EDRINGTON GROUP LIMITED united kingdom

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

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

EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
13 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
11 Nov 2025	Officers	Appointment of Kasper Moos Andersen as director on 2025-11-11	View(2 pages)
11 Nov 2025	Officers	Termination of Jeremy Speirs as director on 2025-11-11	View(1 page)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)