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
Due Soon
Dated 30 November 2024 (1 year ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (7 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Angus George Cockburn, Paul Andrew Hyde, and 1 more are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
Paul Andrew Hyde and Scott John McCroskie are mutual people.
Active
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 Mar ⟶ 31 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%)
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Repayment History
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