BALLINDALLOCH DISTILLERY LLP - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £5.17M £0.00 2024 year on year

Total assets £6.64M £58.63K 2024 year on year

Total Liabilities £1.48M £58.63K 2024 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Lagmore Speyside Ballindalloch Moray AB37 9AX Scotland

Credit Report

Discover BALLINDALLOCH DISTILLERY LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£130.13k

Decreased by £8.29k (-6%)

Net Assets

£5.17M

Total Liabilities

£1.48M

Increased by £58.63k (+4%)

Turnover

N/A

Employees

Debt Ratio

22%

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

4 active 1 resigned

Show resigned officers

						Status
Clare Nancy Russell	Llp-designated-member	Unknown	Scotland	81	3 Dec 2012	Active
Diageo Scotland Investment Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Oct 2013	Active
Guy Ewan Macpherson-grant	Llp-designated-member	Unknown	Scotland	57	3 Dec 2012	Active
Oliver Henry Russell	Llp-member	Unknown	Scotland	83	21 Aug 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Guy Ewan Macpherson-grant

British

Active

Notified 3 Dec 2016

Residence Scotland

DOB August 1968

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Diageo Scotland Investment Limited

United Kingdom

Active

Notified 3 Dec 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Clare Nancy Russell

British

Active

Notified 3 Dec 2016

Residence Scotland

DOB August 1944

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

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

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

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

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

DIAGEO PLC united kingdom

BALLINDALLOCH DISTILLERY LLP Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
9 Dec 2025	Accounts	Annual accounts made up to 2025-12-31	View(1 page)
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
10 Dec 2024	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)