The Edrington Group Limited
The Edrington Group Limited
Trading as: The Edrington Group
#SC036374 • Active
The Edrington Group
Founded: 25/04/1961
Industries: Distilling, rectifying and blending of spirits
Website: https://erdington.co.uk
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £186.3m
↓ -27%
Turnover £1,334.3m
↑ 5%
EBITDA £474.4m
↑ 3%
Gross Profit £493.3m
↑ 11%
Total Liabilities £373.1m
↓ -28%
Employees 3,211
↑ 13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Edward Simon Cumming-bruce | Investment Banker | 01/04/2025 | British | 66 years |
| Patricia Huyghues Despointes | Chief Finance Officer | 01/04/2025 | French | 48 years |
| Catherine Renier | Ceo | 01/06/2024 | French | 50 years |
| Igor Pierre Boyadjian | Company Director | 01/04/2023 | French | 50 years |
| Kengo Torii | Company President | 30/03/2023 | Japanese | 57 years |
| Angus George Cockburn | Company Director | 01/09/2020 | British | 61 years |
| Stefanie Fitzgerald | Marketing Vice President | 01/05/2018 | German | 63 years |
| Paul Andrew Hyde | Accountant | 31/03/2015 | British | 52 years |
| Scott John Mccroskie | Chartered Accountant | 01/05/2013 | British | 57 years |
Role:
Investment Banker
Appointed:
01/04/2025
Nationality:
British
Age:
66 years
Role:
Chief Finance Officer
Appointed:
01/04/2025
Nationality:
French
Age:
48 years
Role:
Ceo
Appointed:
01/06/2024
Nationality:
French
Age:
50 years
Role:
Company Director
Appointed:
01/04/2023
Nationality:
French
Age:
50 years
Role:
Company President
Appointed:
30/03/2023
Nationality:
Japanese
Age:
57 years
Role:
Company Director
Appointed:
01/09/2020
Nationality:
British
Age:
61 years
Role:
Marketing Vice President
Appointed:
01/05/2018
Nationality:
German
Age:
63 years
Role:
Accountant
Appointed:
31/03/2015
Nationality:
British
Age:
52 years
Role:
Chartered Accountant
Appointed:
01/05/2013
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Kintail Trustees Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust
Notified On:
06/04/2016
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
10 charges registered
Lloyds Bank PLC as Security Trustee Satisfied
Created 12/12/2019N/A.
#SC0363740009 Negative Pledge
Lloyds Bank PLC as Security Trustee Satisfied
Created 12/12/2019N/A.
#SC0363740008 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 |
|---|---|---|---|
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (44 pages) |
| 11/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/08/2024 | Accounts | Accounts With Accounts Type Group | View (86 pages) |
| 04/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |