GLENTURRET LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
Cash
£1M
+613.4% vs 2024
Net assets
£20M
+3.9% vs 2024
Employees
64
-12.3% vs 2024
Profit before tax
£739K
+163.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £7,608,154 | £9,541,905 | |
| Operating profit | -£1,007,503 | £739,039 | |
| Profit before tax | -£1,163,110 | £739,039 | |
| Net profit | -£1,163,110 | £739,039 | |
| Cash | £142,501 | £1,016,672 | |
| Total assets less current liabilities | — | — | |
| Net assets | £19,188,233 | £19,927,272 | |
| Equity | £19,188,233 | £19,927,272 | |
| Average employees | 73 | 64 | |
| Wages | £2,605,082 | £2,559,323 | |
| Directors' remuneration | £318,264 | £547,035 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+25.4%
£7,608,154 £9,541,905
-
Cash
+613.4%
£142,501 £1,016,672
-
Net assets
+3.9%
£19,188,233 £19,927,272
-
Employees
-12.3%
73 64
-
Operating profit
+173.4%
-£1,007,503 £739,039
-
Profit before tax
+163.5%
-£1,163,110 £739,039
-
Wages
-1.8%
£2,605,082 £2,559,323
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -13.2% | 7.7% | |
| Net margin | -15.3% | 7.7% | |
| Current ratio | 1.45x | 1.39x | |
| Interest cover | -6.47x | — |
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
- Johnston Carmichael LLP
- 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 at least twelve months from signing of these financial statements.”
Significant events
- “The company is currently involved in a legal dispute with a distributor as a result of terminating a contract. The distributor claims this to be a breach of contract and has made a total claim for £1,828,735 to the company.”
- “The distillery restaurant was awarded its second Michelin star in 2024 and have retained this into 2025.”
- “The newly launched Aberturret Estate house has been a welcome addition to the hospitality division of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENZ, Silvio Werner | Director | 2019-03-28 | Sep 1956 | Swiss |
| MUELLER, Nina Maria | Director | 2024-10-31 | Sep 1969 | Austrian |
| STEVENSON, Andrew | Director | 2019-07-09 | Nov 1974 | American |
| WYSS, Johann Georg | Director | 2019-07-09 | Sep 1935 | Swiss |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Martin Alexander | Director | 2018-12-17 | 2019-03-28 |
| VON DER WEID, Roger Francois Pierre | Director | 2019-03-28 | 2024-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Silvio Werner Denz | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-18 | Active |
| Lalique Group Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-28 | Ceased 2024-12-18 |
| Highland Distillers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-17 | Ceased 2019-03-28 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | SH01 | capital | Capital allotment shares | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type small | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.