The 1887 Company Limited

The 1887 Company Limited

#SC199077 Active
Founded: 13/08/1999
Industries: Non-trading company
Location: Glasgow

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £32m
↓ -44%
Turnover £1,143.1m
↑ 7%
EBITDA £429.8m
↑ 11%
Gross Profit £440.8m
↑ 13%
Total Liabilities £280.8m
↓ -34%
Employees 1,556
↑ 22%

Directors

Role:
Company Director
Appointed:
01/04/2025
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
19/06/2024
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
05/06/2017
Nationality:
British
Age:
57 years
Role:
Chief Financial Officer
Appointed:
07/09/2016
Nationality:
British
Age:
52 years
Role:
Distiller
Appointed:
29/05/2013
Nationality:
British
Age:
67 years
Role:
Chartered Accountant
Appointed:
25/02/2011
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
The Royal Bank of Scotland PLC as Security Trustee Satisfied
Created 28/10/2021
#SC1990770010 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee Satisfied
Created 12/12/2019

N/A.

#SC1990770009 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Officers

Termination Director Company With Name Termination Date

02/04/2025 Officers

Appoint Person Director Company With Name Date

03/12/2024 Confirmation Statement

Confirmation Statement With No Updates

06/08/2024 Accounts

Accounts With Accounts Type Group

19/06/2024 Officers

Appoint Person Director Company With Name Date

16/05/2024 Officers

Termination Director Company With Name Termination Date

07/12/2023 Confirmation Statement

Confirmation Statement With No Updates