MARSHALL MCGREGOR LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 7 Dec 2023

Net assets £72.60K £1.71M 2022 year on year

Total assets £77.90K £1.70M 2022 year on year

Total Liabilities £5.30K £5.07K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£77.90k

Increased by £76.36k (+4978%)

Net Assets

£72.60k

Decreased by £1.71M (-96%)

Total Liabilities

£5.30k

Increased by £5.07k (+2204%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 14 resigned

Show resigned officers

						Status
Gavin James Murray	Secretary	Unknown	Unknown	—	1 Sept 2020	Active
Paul Andrew Hyde	Director	British	Scotland	53	24 Aug 2017	Active
Scott John Mccroskie	Director	British	Scotland	58	24 Aug 2017	Active

Shareholders

Shareholders (2)


Highland Distillers Group Ltd	50.0%	25,000	Ordinary	7 Dec 2016
Edrington Distillers Limited	50.0%	25,000	Ordinary	7 Dec 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Highland Distillers Group 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 16 Feb 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

Edrington Distillers Limited

Ceased 16 Feb 2024

Ceased

See All Controllers

Group Structure

EDRINGTON DISTILLERS GROUP LIMITED united kingdom shares 75 to 100 percent

HIGHLAND DISTILLERS GROUP 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

THE 1887 COMPANY LIMITED united kingdom voting rights 25 to 50 percent

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

THE EDRINGTON GROUP LIMITED united kingdom

KINTAIL TRUSTEES LIMITED united kingdom

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

MARSHALL MCGREGOR LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Mar 2024	Persons With Significant Control	Edrington Distillers Group Limited notified as a person with significant control	View(2 pages)
7 Mar 2024	Persons With Significant Control	Cessation of Edrington Distillers Limited as a person with significant control on 2024-02-16	View(1 page)