CompanyTrack
W

WILLIAM GRANT & SONS PENSION TRUSTEES LTD

Active Dufftown

Other activities auxiliary to insurance and pension funding

0 employees
Other activities auxiliary to insurance and pension funding
W

WILLIAM GRANT & SONS PENSION TRUSTEES LTD

Other activities auxiliary to insurance and pension funding

Founded 22 Nov 2011 Active Dufftown, United Kingdom 0 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £7.47M £1.57M 2024 year on year
Total assets £33.49M £3.68M 2024 year on year
Total Liabilities £26.03M £2.11M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Glenfiddich Distillery Dufftown Bannfshire AB55 4DH

Credit Report

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Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£40.00k

Increased by £33.00k (+471%)

Net Assets

£7.47M

Increased by £1.57M (+27%)

Total Liabilities

£26.03M

Increased by £2.11M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 2 (-3%)

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

Officers

5 active 10 resigned
Status
David LawsonDirectorBritishScotland4613 Sept 2024Active
Ewan John HendersonDirectorBritishScotland5722 Nov 2011Active
Laura Elizabeth HamiltonDirectorBritishScotland5024 Aug 2017Active
Morag Myles UrquhartDirectorBritishScotland571 Jan 2018Active
Paul Geoffrey HancockDirectorBritishEngland5628 Oct 2014Active

Shareholders

Shareholders (1)

William Grant & Sons Ltd
100.0%
1007 Dec 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

Group Structure

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 PENSION TRUSTEES LTD Current Company
WILLIAM GRANT & SONS SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
29 Sept 2025AccountsAnnual accounts filedView(71 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with no updatesView(3 pages)
29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 29 Sept 2025

Annual accounts filed

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-29 with no updates

5 months ago on 1 Sept 2025