ANNANDALE DISTILLERY COMPANY LIMITED

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

• Turnover

  -49.8%

  £7,356,400 → £3,690,909

• Cash

  -34.2%

  £202,060 → £132,968

• Net assets

  -1.1%

  £12,887,730 → £12,740,016

• Employees

  +13.1%

  61 → 69

• Operating profit

  -103.5%

  £2,092,164 → -£73,144

• Profit before tax

  -104.3%

  £1,918,875 → -£82,388

• Wages

  +23.3%

  £1,355,728 → £1,670,984

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

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.

1. ANNANDALE DISTILLERY COMPANY LIMITED 2007-03-09 → present
2. ANNADALE DISTILLERY COMPANY LIMITED 2007-02-12 → 2007-03-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. A confirmation has been obtained by Mathematical Market Research Limited that repayments for the outstanding intercompany amounts due from the company to Mathematical Market Research Limited and/or its other subsidiary undertakings which are directly or indirectly wholly owned by Mathematical Market Research Limited will not be requested until Annandale Distillery Company Limited has sufficient funds to settle the outstanding amounts.”

Group structure

1. ANNANDALE DISTILLERY COMPANY LIMITED · parent
   1. Robert Burns' Globe Inn Ltd 100% · UK · Public house
   2. Comlongon Ltd 100% · UK · Dormant
   3. Comlongon Castle Ltd 100% · UK · Dormant
   4. Comlongon Estate Limited 100% · UK · Hospitality operations
   5. Glentarras Distillery Limited 100% · UK · Dormant
   6. The Henry Duncan Savings Bank Museum Limited 100% · UK · Museum

Significant events

• “On 28 July 2025, the company extended their asset based lending facility with HSBC Invoice Finance (UK) Limited from £5m to £7m.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.