EDRINGTON DISTILLERS GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£295K
-13.2% vs 2024
Net assets
£14M
-28.5% vs 2024
Employees
—
Average over period
Profit before tax
-£6M
-817.7% vs 2024
Name history
Renamed 2 times since incorporation
- EDRINGTON DISTILLERS GROUP LIMITED 2023-11-21 → present
- ROW & COMPANY LIMITED 1990-11-13 → 2023-11-21
- ROW & COMPANY (DISTILLERS) LIMITED 1934-02-13 → 1990-11-13
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,036,845 | £28,875,268 | |
| Operating profit | -£1,452,414 | -£4,299,040 | |
| Profit before tax | -£654,590 | -£6,006,846 | |
| Net profit | -£311,517 | -£4,908,195 | |
| Cash | £339,802 | £294,972 | |
| Total assets less current liabilities | £26,675,127 | £19,688,212 | |
| Net assets | £20,258,831 | £14,484,893 | |
| Equity | £20,258,831 | £14,484,893 | |
| Average employees | — | — | |
| Wages | — | £14,675,952 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -71.3% | -14.9% | |
| Net margin | -15.3% | -17.0% | |
| Return on capital employed | -5.4% | -21.8% | |
| Gearing (liabilities / total assets) | 63.4% | 77.5% | |
| Current ratio | 1.07x | 0.95x | |
| Interest cover | -7.05x | -2.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors have confidence in the company's financial position for the next 12 months from the date of this annual report and beyond and therefore deem it appropriate to adopt the going concern basis in the preparation of the annual financial statements.”
Group structure
- EDRINGTON DISTILLERS GROUP LIMITED · parent
- Lothian Distillers Limited 0.5%
- No3 London Dry Gin Limited 0.25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, Nicholas John | Secretary | 2020-07-23 | — | — |
| HYDE, Paul Andrew | Director | 2021-04-15 | Sep 1972 | British |
| MCCROSKIE, Scott John | Director | 2024-04-01 | Nov 1967 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Martin Alexander | Secretary | 1990-02-20 | 2011-07-11 |
| DUNLOP, John Campbell | Secretary | — | 1990-02-20 |
| ROBSON, Gemma May | Secretary | 2011-07-11 | 2020-07-23 |
| AUDO, Yves, Mr. | Director | 2017-11-16 | 2021-03-31 |
| BARBARA, Pierre | Director | 2000-05-10 | 2005-02-16 |
| BIRRELL, Iain Buchanan, Mr. | Director | 1990-02-20 | 1999-04-12 |
| BRONSARD, Vincent | Director | 2013-10-23 | 2015-11-04 |
| CHAPLIN, Jeremy Mcdowell | Director | 2015-11-05 | 2024-04-01 |
| DAVID, Bruno Gerard Paul, Mr. | Director | 2010-08-31 | 2013-10-23 |
| DUNLOP, John Campbell | Director | — | 1990-02-20 |
| FABRIS, Massimo Antonio | Director | 2014-10-20 | 2021-04-15 |
| FERTE, Benoit | Director | — | 2017-11-16 |
| GIROT, Vincent Jacques | Director | 2015-11-04 | 2017-11-16 |
| GOOD, John James Griffen, Sir | Director | — | 1990-02-20 |
| GOURGEON, Frederic, Mr. | Director | 2017-11-16 | 2021-03-31 |
| GUERIN, Paul Alphonse Andre | Director | 1999-04-12 | 2011-07-11 |
| HUNTER, Richard Jackson Arrol | Director | — | 2014-07-01 |
| JACKSON, Barrie Mason | Director | — | 1990-02-20 |
| MACPHAIL, John Alexander Rose | Director | — | 1990-02-20 |
| MORGAND, Patrice | Director | 2009-10-07 | 2010-08-31 |
| MURDOCH, Martin Mclean, Mr. | Director | 2011-07-11 | 2015-11-05 |
| PALLON, Marc | Director | 2005-02-16 | 2009-10-07 |
| REY, Jean Claude | Director | — | 1996-05-22 |
| SERRA, Eric | Director | 1996-05-22 | 2000-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Edrington Group Limited | Corporate entity | Shares 75–100% | 2023-12-21 | Active |
| Itm Participations S.A.S. | Corporate entity | Significant influence | 2017-11-30 | Ceased 2021-03-31 |
| Edrington Distillers Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-12-21 |
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-21 CERTNM Certificate change of name company PDF
- 2021-04-16 MA Memorandum articles
- 2021-04-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | MA | incorporation | Memorandum articles | |
| 2021-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1,317.6%
£2,036,845 £28,875,268
-
Cash
-13.2%
£339,802 £294,972
-
Net assets
-28.5%
£20,258,831 £14,484,893
-
Employees
—
Not reported
-
Operating profit
-196%
-£1,452,414 -£4,299,040
-
Profit before tax
-817.7%
-£654,590 -£6,006,846
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers