HIGHLAND DISTILLERS LIMITED

Active Glasgow
308 employees website.com
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HIGHLAND DISTILLERS LIMITED

Founded 19 Jun 1995 Active Glasgow, Scotland 308 employees website.com

Previous Company Names

HIGHLAND DISTILLERS OPERATIONS LIMITED 22 Jun 1998 — 5 Apr 2001
HIGHLAND MALT DISTILLING LIMITED 20 Jul 1995 — 22 Jun 1998
M M & S (2274) LIMITED 19 Jun 1995 — 20 Jul 1995
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £81M £22M 2024 year on year
Total assets £503M £23M 2024 year on year
Total Liabilities £422M £45M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

100 Queen Street Glasgow G1 3DN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIGHLAND DISTILLERS LIMITED (SC158731), an active company based in Glasgow, Scotland. Incorporated 19 Jun 1995. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.80M

Decreased by £4.00M (-59%)

Net Assets

£80.60M

Decreased by £21.50M (-21%)

Total Liabilities

£422.20M

Increased by £44.60M (+12%)

Turnover

£115.90M

Decreased by £17.00M (-13%)

Employees

308

Increased by 17 (+6%)

Debt Ratio

84%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Jeremy Mcdowell ChaplinDirectorBritishScotland553 Aug 2023Active
Nicholas John McmanusSecretaryUnknownUnknown23 Jul 2020Active

Shareholders

Shareholders (1)

The 1887 Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

1887 Company 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

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Dec 2023Confirmation StatementConfirmation statement made on 30 Nov 2023 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Dec 2023 Confirmation Statement

Confirmation statement made on 30 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Nov 2023 with no updates

2 years ago on 7 Dec 2023