Edrington Distillers Limited
Edrington Distillers Limited
#SC014472 • Active
Founded: 31/01/1927
Industries: Distilling, rectifying and blending of spirits
Website: https://edrington.com
Phone: Subscribe to view
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £12.1m
↑ 78%
Turnover £185.9m
↑ 1%
EBITDA £9.7m
↑ 116%
Gross Profit £3.8m
↑ 850%
Total Liabilities £37.9m
↓ -10%
Employees 769
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Andrew Hyde | Chartered Accountant | 24/08/2017 | British | 52 years |
| Scott John Mccroskie | Chartered Accountant | 01/01/2015 | British | 57 years |
Role:
Chartered Accountant
Appointed:
24/08/2017
Nationality:
British
Age:
52 years
Role:
Chartered Accountant
Appointed:
01/01/2015
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The 1887 Company Limited | Ownership Of Shares 75 To 100 Percent | 01/04/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/04/2024
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Stewart Macrae, John Macaulay, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan and Scottish Pension Trustees Limited as Trustees of the Edrington Group Pension Scheme Outstanding
Created 15/08/2022#SC0144720006 Negative Pledge
Lloyds Bank PLC as Security Trustee Satisfied
Created 12/12/2019N/A.
#SC0144720005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Full | View (41 pages) |
| 03/04/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 03/04/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 07/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/10/2023 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
| 05/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/04/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
03/04/2024 Persons With Significant Control
Notification Of A Person With Significant Control