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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£280M

Latest balance sheet

Net assets

£2B

Equity attributable

Employees

3,100

Average over period

Profit before tax

£295M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,351,800,000£1,193,800,000
Operating profit £398,100,000£288,100,000
Profit before tax £402,500,000£294,500,000
Net profit £309,400,000£224,200,000
Cash £207,200,000£279,500,000
Total assets less current liabilities £2,867,000,000£2,859,200,000
Net assets £1,773,500,000£1,893,200,000
Equity £1,773,500,000£1,893,200,000
Average employees 3,3003,100
Wages £177,100,000£184,900,000

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 2024-03-312025-03-31
Operating margin 29.4%24.1%
Net margin 22.9%18.8%
Return on capital employed 13.9%10.1%
Current ratio 3.80x3.56x
Interest cover 8.71x5.69x

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 102
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that there are sufficient reserves available to manage business risks and ensure continued operations for the foreseeable future being at least 12 months from the date of approval of these accounts.”

Group structure

  1. KINTAIL TRUSTEES LIMITED · parent
    1. The Edrington Group Limited 100% · UK · Management of Scotch whisky companies
    2. Brugal & Co., S.A. 61% · Dominican Republic · Distilling, bottling, sales and marketing of Dominican rum
    3. Wyoming Whiskey, Inc. 80% · US · Distilling, bottling, marketing & sales, American craft Whiskey
    4. Maxxium Nederland BV 50% · Sale and distribution of alcoholic beverages
    5. Tevasa Forestal Group S.L.C. 50% · Sherry cask producer

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 20 resigned

Name Role Appointed Born Nationality
COOK, Joanne Serena Secretary 2021-01-05
COLL, Khadija Buke, Dr Director 2024-02-06 Dec 1974 British
LARG, Fiona Margaret Director 2021-10-01 Mar 1958 British
LOUGHTON, John, Dr Director 2021-11-22 Aug 1987 British
MCGUIGAN, Amanda Louise Director 2024-02-06 Apr 1985 Scottish
MCLAUGHLIN, Gerald Director 2018-09-11 Apr 1957 British
MCNEILL, Morag Director 2025-01-01 Jun 1959 British
SCOTLAND, Ashley Elizabeth Director 2024-02-06 May 1985 Scottish
TEIXEIRA, Ligia Alexandra Goncalves, Dr Director 2020-08-01 Oct 1975 British
TROUP, Kevin James Director 2022-07-04 Jan 1966 British
WORKMAN, John Donald Black Director 2020-08-01 Jul 1952 British
WU, Wendy, Dr Director 2024-02-06 May 1973 British
Show 20 resigned officers
Name Role Appointed Resigned
COULL, Garry Alexander Secretary 2020-08-15 2021-01-04
FERGUSON, Kenneth Secretary 2012-07-19 2020-03-16
OSBORNE, Kenneth Walter Secretary 2020-03-17 2020-08-14
BATHO, Mark Thomas Scott Director 2017-01-01 2024-12-31
COUTTS, Garry James Director 2017-01-01 2024-12-31
CRERAR, Lorne Donald Director 2017-01-01 2024-12-31
CROMARTY, Judith Ann Director 2013-11-19 2022-05-23
CUMMING, James Roderick Alexander Director 2013-05-23 2016-11-22
FERGUSON, Kenneth Stewart Director 2012-07-19 2013-05-23
HARRIS, Edel Bridget Director 2018-09-11 2022-10-31
KELLY, Barbara Mary, Dame Director 2013-05-23 2017-11-21
LAING, Mark Hector Director 2013-05-23 2020-05-22
LAMONT, Heather Robb Director 2014-05-14 2022-05-14
MACPHERSON, Agnes Lawrie Addie Shonaig Director 2013-05-23 2021-09-30
MCCREADIE, Joanna Ami Director 2024-03-14 2025-12-03
MCEWAN, Gavin Graham Robert Director 2012-07-19 2013-05-23
ROBB, David Campbell Director 2020-08-01 2024-03-08
STEVENSON, David Deas Director 2013-05-23 2016-11-22
TREANOR, Morag Christine Director 2021-11-22 2023-07-04
WALLS, Andrew Peter Lindsay Director 2013-11-19 2022-05-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type group
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type group
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type group
2024-03-18 AP01 officers Appoint person director company with name date PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-03-18 TM01 officers Termination director company with name termination date PDF
2024-02-26 AP01 officers Appoint person director company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2022-11-15 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page