ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Edrington Group Limited

The Edrington Group Limited is an active company incorporated on 25 April 1961 with the registered office located in Glasgow, City of Glasgow. The Edrington Group Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
SC036374
Private limited company
Scottish Company
Age
64 years
Incorporated 25 April 1961
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
100 Queen Street
Glasgow
G1 3DN
Scotland
Same address for the past 8 years
Telephone
01419404000
Email
Available in Endole App
People
Officers
12
Shareholders
98
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1962
Director • British • Lives in Scotland • Born in May 1956
Director • British • Lives in Scotland • Born in Jun 1963
Director • Ceo • French • Lives in Switzerland • Born in Jan 1975
Director • Chartered Accountant • British • Lives in Scotland • Born in Nov 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Clyde Cooperage Company Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Robertson & Baxter Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Clyde Bonding Company Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Highland Distribution Holdings Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Edrington Distillers Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Edrington Distillers Group Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Hepburn & Ross Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
James Grant & Company (Highland Park Distillery) Limited
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£245.9M
Increased by £59.6M (+32%)
Turnover
£1.07B
Decreased by £265.6M (-20%)
Employees
3.09K
Decreased by 122 (-4%)
Total Assets
£2.74B
Increased by £23.4M (+1%)
Total Liabilities
-£1.96B
Decreased by £34M (-2%)
Net Assets
£779.9M
Increased by £57.4M (+8%)
Debt Ratio (%)
72%
Decreased by 1.87% (-3%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 21 Aug 2025
Mr Edward Simon Cumming-Bruce Appointed
6 Months Ago on 1 Apr 2025
Patricia Huyghues Despointes Appointed
6 Months Ago on 1 Apr 2025
Crawford Scott Gillies Resigned
6 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Alice Mary Cleoniki Avis Resigned
1 Year 1 Month Ago on 2 Sep 2024
Group Accounts Submitted
1 Year 2 Months Ago on 6 Aug 2024
Catherine Renier Appointed
1 Year 4 Months Ago on 1 Jun 2024
Own Shares Purchased
1 Year 7 Months Ago on 18 Mar 2024
Shares Cancelled
1 Year 7 Months Ago on 18 Mar 2024
Get Credit Report
Discover The Edrington Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 21 Aug 2025
Appointment of Mr Edward Simon Cumming-Bruce as a director on 1 April 2025
Submitted on 2 Apr 2025
Appointment of Patricia Huyghues Despointes as a director on 1 April 2025
Submitted on 2 Apr 2025
Termination of appointment of Crawford Scott Gillies as a director on 1 April 2025
Submitted on 2 Apr 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 11 Dec 2024
Termination of appointment of Alice Mary Cleoniki Avis as a director on 2 September 2024
Submitted on 11 Sep 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Aug 2024
Appointment of Catherine Renier as a director on 1 June 2024
Submitted on 4 Jun 2024
Cancellation of shares. Statement of capital on 26 February 2024
Submitted on 18 Mar 2024
Purchase of own shares.
Submitted on 18 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year