THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £232.00K £284.27M 2023 year on year

Total assets £2.35M £384.60M 2023 year on year

Total Liabilities £2.12M £100.33M 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

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Registered Address

The Edinburgh Woollen Mill Limited Waverley Mills Langholm Dumfriesshire DG13 0EB

Credit Report

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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 (2019–2023)

Cash in Bank

£883.00k

Increased by £781.00k (+766%)

Net Assets

£232.00k

Decreased by £284.27M (-100%)

Total Liabilities

£2.12M

Decreased by £100.33M (-98%)

Turnover

N/A

Employees

Debt Ratio

90%

Increased by 64 (+246%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2020 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

£4k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 14 resigned

Show resigned officers

						Status
John Robert Jackson	Director	British	Wales	57	15 Sept 2020	Active
June Carruthers	Secretary	British	Unknown	—	26 Oct 2006	Active
Stephen Robert Simpson	Director	British	Wales	57	1 Mar 2016	Active

Shareholders

Shareholders (2)


Banbury Street Holdings Limited	100.0%	3,440	Ordinary	17 Mar 2022
Philip Day	0.0%	0	Ordinary	17 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Banbury Street Holdings Limited

United Kingdom

Active

Notified 20 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Philip Day

Ceased 20 Aug 2021

Ceased

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Group Structure

BANBURY STREET HOLDINGS LIMITED united kingdom

THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED Current Company

MMO UK LIMITED united kingdom shares 25 to 50 percent

WHITE CORN LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-03-01	View(11 pages)
19 Aug 2025	Persons With Significant Control	Change to Banbury Street Holdings Limited as a person with significant control on 2025-08-19	View(2 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-02-24	View(12 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2023-02-25	View(13 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2022-02-26	View(13 pages)