GLEN MORAY DISTILLERY LIMITED
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Cash
£63m
+9.6% highest in 3 filed years
Net assets
£85m
+7% highest in 3 filed years
Employees
31
+6.9% highest in 3 filed years
Profit before tax
£7.2m
+64% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,358,000 | £26,252,000 | £31,374,000 | +19.5% | |
| Operating profit | £3,657,000 | £4,197,000 | £7,027,000 | +67.4% | |
| Profit before tax | £3,920,000 | £4,417,000 | £7,245,000 | +64% | |
| Net profit | £2,726,000 | £3,863,000 | £5,707,000 | +47.7% | |
| Cash | £316,000 | £57,568,000 | £63,115,000 | +9.6% | |
| Total assets less current liabilities | £77,499,000 | £80,944,000 | £86,716,000 | +7.1% | |
| Net assets | £75,553,000 | £79,275,000 | £84,841,000 | +7% | |
| Equity | £75,553,000 | £79,275,000 | £84,841,000 | +7% | |
| Average employees | 29 | 29 | 31 | +6.9% | |
| Wages | £1,173,000 | £1,201,000 | £1,295,000 | +7.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.0% | 16.0% | 22.4% | |
| Net margin | 11.2% | 14.7% | 18.2% | |
| Return on capital employed | 4.7% | 5.2% | 8.1% | |
| Gearing (liabilities / total assets) | 5.7% | 2.1% | 2.2% | |
| Current ratio | 20.92x | 19.87x | 24.98x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAYARD, Jean Pierre | Director | 2008-10-30 | Nov 1942 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMS, David John | Secretary | 2008-09-26 | 2016-04-28 |
| MCCASH & HUNTER LLP | Corporate Secretary | 2008-09-19 | 2008-09-26 |
| DAVIES, Alan Graham | Director | 2008-09-19 | 2008-09-26 |
| HARVIE, Craig Robert | Director | 2008-09-19 | 2008-09-26 |
| PALMER, Ian Gordon | Director | 2008-09-26 | 2012-12-31 |
| SIMS, David John | Director | 2008-09-26 | 2018-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glen Turner Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2019-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-31 | AA | accounts | Accounts with accounts type full | |
| 2018-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-17 | CH01 | officers | Change person director company with change date | |
| 2018-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2018-05-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.