GLEN LYON COFFEE ROASTERS LTD.

SC591080
Active Aberfeldy

Other service activities n.e.c.

10 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.
G

GLEN LYON COFFEE ROASTERS LTD.

SC591080

Other service activities n.e.c.

Founded 12 Mar 2018 Active Aberfeldy, Scotland 10 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 27 Mar 2026 Next due 25 Mar 2027 8 months remaining
Net assets £118K £27K 2024 year on year
Total assets £203K £47K 2024 year on year
Total Liabilities £86K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Aberfeldy Busines Park Aberfeldy Perthshire PH15 2AQ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLEN LYON COFFEE ROASTERS LTD. (SC591080), an active supply chain, manufacturing and commerce models company based in Aberfeldy, Scotland. Incorporated 12 Mar 2018. Other 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£117.77k

Increased by £26.75k (+29%)

Total Liabilities

£85.60k

Increased by £19.93k (+30%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Grant, Fiona ClaireDirectorBritishScotland5312 Mar 2018Active
Grant, James PatrickDirectorBritishScotland5623 Apr 2018Active

Shareholders

Shareholders (2)

James Patrick Grant
50.0%
Fiona Clare Grant
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Patrick Grant

British

Active
Notified 12 Mar 2018
Residence Scotland
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fiona Clare Grant

British

Active
Notified 12 Mar 2018
Residence Scotland
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Fiona Claire Grant

British

Active
Notified 12 Mar 2018
Residence Scotland
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersChange to director Fiona Clare Grant on 27 Mar 2026
27 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
27 Mar 2026Persons With Significant ControlChange to Fiona Clare Grant as a person with significant control on 27 Mar 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
27 Mar 2026 Officers

Change to director Fiona Clare Grant on 27 Mar 2026

27 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

27 Mar 2026 Persons With Significant Control

Change to Fiona Clare Grant as a person with significant control on 27 Mar 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to director Fiona Clare Grant on 27 Mar 2026

3 months ago on 27 Mar 2026

Confirmation statement made on 11 Mar 2026 with no updates

3 months ago on 27 Mar 2026

Change to Fiona Clare Grant as a person with significant control on 27 Mar 2026

3 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 25 Mar 2025