Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Tullibardine Limited
- Incorporated
- 15 August 2000 (26 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Raoul Simon
- Owned by
- Michel Bernard Picard
- Accounts type
- Group
- Region
- Scotland
- Address
- Citypoint65 Haymarket TerraceEdinburghEH12 5HD
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Simon, Raoul
Director · Appointed 1 October 2024
French
Born November 1964
Director · Appointed 1 October 2024
French
Born November 1971
Officer history (13 former)
1 October 2024
Resigned Picard, Michel Bernard as Director
1 October 2024
1 October 2024
Appointed Simon, Raoul as Director
1 October 2024
Resigned Picard, Gabriel Jacques as Director
28 August 2018
16 April 2013
16 April 2013
Resigned Sf Secretaries Limited as Corporate Secretary
1 January 2013
10 November 2011
Appointed Sf Secretaries Limited as Corporate Secretary
10 November 2011
Appointed Picard, Michel Bernard as Director
10 November 2011
10 November 2011
Appointed Picard, Gabriel Jacques as Director
10 November 2011
10 November 2011
10 November 2011
10 November 2011
12 April 2005
24 September 2002
24 September 2002
24 September 2002
24 September 2002
15 August 2000
15 August 2000
15 August 2000
15 August 2000
15 August 2000
15 August 2000
15 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michel Bernard Picard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born November 1942
Holdings 1
Companies where Tullibardine Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,467,505
- Cash
- £2,329,441
- Profit
- £5,654,456
- Employees
- 39
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,184,686 | £7,994,851 | £8,174,790 | £7,944,725 | £7,104,890 | £7,585,715 |
| Current Assets | £51,726,319 | £50,162,988 | £55,391,868 | £46,216,634 | £43,896,683 | £42,973,903 |
| Debtors | £5,238,644 | £6,130,630 | £6,886,813 | £4,890,058 | £9,147,142 | £9,080,850 |
| Cash | £2,329,441 | £2,946,300 | £4,871,661 | £1,782,601 | £2,605,043 | £3,343,410 |
| Creditors (< 1 year) | £17,383,698 | £21,349,693 | £31,680,540 | £26,026,137 | £28,053,443 | £30,660,192 |
| Creditors (> 1 year) | £450,018 | |||||
| Net Current Assets | £34,342,621 | £23,711,328 | £20,190,497 | £15,843,240 | £12,313,711 | |
| Net Assets | £41,467,505 | £35,813,049 | £30,908,528 | £27,300,205 | £22,541,875 | £19,498,458 |
| Shareholder Funds | £41,467,505 | £35,813,049 | £30,908,528 | £27,300,205 | £22,541,875 | £19,498,458 |
| Turnover | £32,533,667 | £24,885,893 | ||||
| Cost of Sales | £23,305,610 | £18,447,974 | ||||
| Gross Profit | £9,228,057 | £6,437,919 | ||||
| Admin Expenses | £5,521,662 | £3,974,459 | ||||
| Staff Costs | £1,766,608 | £1,761,446 | £1,707,188 | £1,663,291 | £1,754,739 | £1,614,249 |
| Operating Profit | £3,911,758 | £2,464,480 | ||||
| Profit Before Tax | £3,612,020 | £2,153,642 | ||||
| Tax | £871,404 | £1,350,052 | £568,603 | £297,768 | ||
| Profit for Period | £5,654,456 | £4,904,521 | £3,608,323 | £4,758,330 | £3,043,417 | £1,855,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 17 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 25 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 25 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 7 October 2024 | Appointment of a director |
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