Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Glenkeir Whiskies Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- John Edward Beard
- Accounts type
- Group
- Region
- Scotland
- Address
- Suite 2 (Ground Rear) Melisa House3 Brand Place Brand StreetGlasgowG51 1DR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
O'Raw, Joseph
Secretary · Appointed 26 April 2017
Bankier, Ian Patrick
Secretary · Appointed 13 October 2015
Director · Appointed 1 June 2014
British
Born July 1962 (64)
Director · Appointed 13 January 2004
British
Born March 1952 (74)
Officer history (10 former)
20 January 2025
Resigned Provan, Cameron as Director
17 August 2023
Appointed Provan, Cameron as Director
26 April 2017
Appointed O'Raw, Joseph as Secretary
1 April 2016
Resigned Torrance, Andrew as Director
13 October 2015
Appointed Bankier, Ian Patrick as Secretary
13 October 2015
Resigned Service, Catherine Elizabeth as Secretary
1 June 2014
1 June 2014
1 June 2014
25 March 2013
25 March 2013
28 June 2011
Resigned Semple, Peter Kelvin as Director
27 June 2011
Appointed Torrance, Andrew as Director
10 May 2010
5 April 2005
3 May 2004
3 May 2004
3 May 2004
3 May 2004
21 January 2004
Appointed Semple, Peter Kelvin as Director
21 January 2004
Appointed Service, Catherine Elizabeth as Secretary
21 January 2004
13 January 2004
13 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc291261
Former controllers (1)
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glenkeir Whiskies Limited This company Owns 25–50% of shares
Ascot Publishing Limited Owns 25–50% of shares
Whisky-Me Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,773,889
- Cash
- £2,130,318
- Profit Before Tax
- £2,324,283
- Employees
- 131
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,489,254 | £708,464 | £500,222 | £847,446 | £1,163,282 |
| Current Assets | £9,717,559 | £9,933,270 | £10,266,874 | £6,823,398 | £4,558,039 |
| Debtors | £1,980,830 | £1,806,922 | £4,225,589 | £2,173,394 | £1,529,232 |
| Cash | £2,130,318 | £1,681,707 | £732,102 | £1,647,066 | £286,015 |
| Creditors (< 1 year) | £5,256,609 | £3,575,564 | £4,502,521 | £2,898,718 | £2,923,258 |
| Creditors (> 1 year) | £0 | £1,100,000 | £1,375,000 | ||
| Net Current Assets | £4,460,950 | £6,357,706 | £5,764,353 | £3,924,680 | £1,634,781 |
| Net Assets | £5,773,889 | £7,057,751 | £5,000,798 | £3,273,074 | £2,685,915 |
| Shareholder Funds | £5,773,889 | £7,057,751 | £5,000,798 | £3,273,074 | £2,685,915 |
| Turnover | £21,931,745 | £16,123,482 | £10,983,297 | £13,008,770 | |
| Cost of Sales | £14,460,878 | £12,368,320 | £9,759,040 | £6,956,821 | £7,562,416 |
| Gross Profit | £9,563,425 | £6,364,442 | £4,026,476 | £5,446,354 | |
| Admin Expenses | £8,285,971 | £6,993,018 | £5,287,382 | £4,826,017 | £5,705,764 |
| Staff Costs | £3,664,572 | £2,102,547 | £2,443,117 | ||
| Operating Profit | £4,013,184 | £2,528,067 | £1,056,725 | £1,112,327 | |
| Profit Before Tax | £2,324,283 | £3,989,514 | £2,507,230 | £1,055,044 | £1,106,478 |
| Tax | £608,145 | £652,099 | £579,506 | £267,885 | £284,201 |
| Profit for Period | £1,716,138 | £3,337,415 | £1,927,724 | £787,159 | £822,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 30 January 2025 | Termination of appointment of a director | |||
| 30 January 2025 | Confirmation statement with updates | 13 January 2025 |
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