LAGGAN BAY DISTILLERS LIMITED
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Cash
£362
+7.7% vs 2024
Net assets
-£6.1K
-54.6% vs 2024
Employees
—
Average over period
Profit before tax
-£2.2K
-18.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£1,829 | -£2,171 | -18.7% | |
| Net profit | -£1,829 | -£2,171 | -18.7% | |
| Cash | £336 | £362 | +7.7% | |
| Total assets less current liabilities | -£3,973 | -£6,144 | -54.6% | |
| Net assets | -£3,973 | -£6,144 | -54.6% | |
| Equity | -£3,973 | -£6,144 | -54.6% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 0.06x | 0.02x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is reliant on Ian Macleod Distillers Limited for its financial support who in turn obtains its funds from a combination of shareholder funds and bank borrowing. The company has received written assurance from the parent that its credit facilities are sufficient. The directors therefore consider that in preparing the accounts they can properly adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOCTOR, Gordon John | Director | 2022-07-27 | Jan 1959 | British |
| DONALDSON, Rennie William | Director | 2026-03-30 | May 1984 | British |
| RUSSELL, Leonard Stuart | Director | 2022-07-27 | Jun 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACKENZIE, Donald Roderick | Director | 2022-07-27 | 2025-03-17 |
| SMITH, Jason Mcguire Mackay | Director | 2022-02-18 | 2025-03-17 |
| YOUNGER, Michael James | Director | 2022-07-27 | 2026-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ian Macleod Distillers Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-27 | Active |
| Dbmack Sas | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-03-24 | Ceased 2022-06-06 |
| Jason Mcguire Mackay Smith | Individual | Shares 25–50%, Voting 25–50% | 2022-02-18 | Ceased 2022-07-27 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-07 MA Memorandum articles
- 2026-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | MA | incorporation | Memorandum articles | |
| 2026-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-06 | CH01 | officers | Change person director company with change date | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-24 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.