DAL RIATA DISTILLERY LTD

Active Alexandria

Distilling, rectifying and blending of spirits

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
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DAL RIATA DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 24 Mar 2021 Active Alexandria, Scotland 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits

Previous Company Names

KINLOCH DISTILLERY LTD 24 Mar 2021 — 19 Apr 2021
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £449K £27K 2024 year on year
Total assets £501K £25K 2024 year on year
Total Liabilities £52K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashfield House Gartocharn Alexandria West Dunbartonshire G83 8NB Scotland

Website

www.example.com

Full company profile for DAL RIATA DISTILLERY LTD (SC693289), an active supply chain, manufacturing and commerce models company based in Alexandria, Scotland. Incorporated 24 Mar 2021. Distilling, rectifying and blending of spirits. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.52k

Decreased by £148.67k (-96%)

Net Assets

£449.13k

Decreased by £26.76k (-6%)

Total Liabilities

£52.08k

Turnover

N/A

Employees

2

Debt Ratio

10%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 109 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202510£500k£50k
30 Jun 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Croucher, Iain AndrewDirectorBritishScotland514 Feb 2022Active
Grant, Ronnie BalfourDirectorBritishScotland514 Feb 2022Active

Shareholders

Shareholders (6)

Iain Andrew Croucher
30.0%
30
Ronnie Grant
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Iain Andrew Croucher

British

Active
Notified 4 Feb 2022
Residence Scotland
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Iain Andrew Croucher

British

Active
Notified 4 Feb 2022
Residence Scotland
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ronnie Balfour Grant

British

Active
Notified 30 Jun 2022
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashley Sham

Ceased 4 Feb 2022

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
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025CapitalAllotment of shares (GBP 100) on 9 Sept 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Capital

Allotment of shares (GBP 100) on 9 Sept 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Allotment of shares (GBP 100) on 9 Sept 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024