What Isle Of Arran Distillers say about themselves
“Experience the taste of Arran and shop whisky online. Explore our range of single malts, liqueurs, limited editions and blends now.”
“Experience the taste of Arran and shop whisky online. Explore our range of single malts, liqueurs, limited editions and blends now.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,754,450 | £31,111,863 | £30,520,937 | £28,879,319 | £27,346,792 | £25,953,139 | £26,066,937 |
| Current Assets | £38,515,607 | £36,916,526 | £31,660,398 | £26,087,972 | £23,151,747 | £20,365,873 | £18,350,077 |
| Debtors | £4,080,240 | £4,871,452 | £5,502,710 | £4,595,714 | £3,447,685 | £2,698,547 | £1,793,418 |
| Cash | £1,594,163 | £2,129,202 | £1,541,882 | £1,656,366 | £2,893,796 | £2,559,231 | £2,559,181 |
| Creditors (< 1 year) | £2,192,655 | £2,877,954 | £3,867,278 | £3,807,390 | £3,867,954 | £3,467,355 | £4,240,925 |
| Creditors (> 1 year) | £25,560,889 | £24,401,728 | £19,625,492 | £16,961,515 | £16,856,822 | £18,222,068 | £18,539,589 |
| Net Current Assets | £36,322,952 | £34,038,572 | £27,793,120 | £22,280,582 | £19,283,793 | £16,898,518 | £14,109,152 |
| Net Assets | £38,770,014 | £37,285,553 | £35,350,063 | £31,191,894 | £27,227,628 | £22,605,273 | £19,976,556 |
| Shareholder Funds | £38,770,014 | £37,285,553 | £35,350,063 | £31,191,894 | £27,227,628 | £22,605,273 | £19,976,556 |
| Turnover | £17,460,906 | £15,534,728 | £11,030,515 | ||||
| Cost of Sales | £7,178,094 | £8,586,710 | £8,112,754 | £6,889,659 | £5,274,518 | ||
| Gross Profit | £9,348,152 | £8,645,069 | £5,755,997 | ||||
| Admin Expenses | £5,749,400 | £5,526,637 | £4,892,756 | £3,931,516 | £3,902,365 | £3,057,957 | |
| Staff Costs | £3,451,564 | £3,383,797 | £3,020,211 | £2,723,658 | £2,243,519 | £1,994,313 | |
| Operating Profit | £5,437,432 | £5,051,820 | £2,995,063 | ||||
| Profit Before Tax | £2,051,410 | £2,649,028 | £4,850,144 | £4,872,251 | £4,625,696 | £2,472,957 | |
| Tax | £566,949 | £713,538 | £1,202,488 | £1,079,114 | £1,353,794 | £565,427 | |
| Profit for Period | £1,484,461 | £1,935,490 | £3,647,656 | £3,793,137 | £3,271,902 | £1,907,530 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 17 December 2025 | 23 | |
| 30 January 2026 | Director's details changed | 1 | ||
| 22 December 2025 | Director's details changed | 2 | ||
| 21 August 2025 | Full accounts | 31 December 2024 |
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