THE SPIRITS COMPANY LIMITED

SC149543
Active Glasgow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE SPIRITS COMPANY LIMITED

SC149543

Other business support service activities n.e.c.

Founded 10 Mar 1994 Active Glasgow, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 22 Mar 2027 8 months remaining
Net assets £869 £0 2024 year on year
Total assets £928 £0 2024 year on year
Total Liabilities £59 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Peel Park Place East Kilbride Glasgow G74 5LW

Full company profile for THE SPIRITS COMPANY LIMITED (SC149543), an active company based in Glasgow, United Kingdom. Incorporated 10 Mar 1994. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£867.00

Net Assets

£869.00

Total Liabilities

£59.00

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Strathord Limited
100.0%
2
Tritex Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stephen James Ball

British

Active
Notified 1 Jan 2025
Residence Guernsey
DOB March 1954
Nature of Control
  • Significant Influence Or Control

Mr Stephen James Ball

British

Active
Notified 1 Jan 2025
Residence Guernsey
DOB March 1954
Nature of Control
  • Significant Influence Or Control
Ceased

Tritex Limited

Ceased 14 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025OfficersTermination of Caroline Purdie as director on 31 Mar 2025
18 Mar 2025Persons With Significant ControlCessation of John Maclaren & Sons (Scotland) Ltd as a person with significant control on 1 Jan 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Officers

Termination of Caroline Purdie as director on 31 Mar 2025

18 Mar 2025 Persons With Significant Control

Cessation of John Maclaren & Sons (Scotland) Ltd as a person with significant control on 1 Jan 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Termination of Caroline Purdie as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Cessation of John Maclaren & Sons (Scotland) Ltd as a person with significant control on 1 Jan 2025

1 years ago on 18 Mar 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 18 Mar 2025