Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Macmillan Spirits Co. Ltd
- Incorporated
- 18 December 2019 (6 years)
- Previously known as
- Macmillan Spirits Co Ltd (until 3 March 2022)The Uist Distilling Company Limited (until 25 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of malt (11060)Retail sale of beverages in specialised stores (47250)Licensed restaurants (56101)
- Owned by
- Angus Andrew Mac Millan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bornish HouseBornishIsle Of South UistHS8 5SA
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angus Andrew Mac Millan
Individual · Notified 18 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1953
Former controllers (1)
30 September 2026
Ceased Angus Andrew Macmillan — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,836,752
- Cash
- £32,152
- Turnover
- £1,150,209
- Profit Before Tax
- £694,785
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 2.3x
- Profit Margin
- 60%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,711,199 | £4,286,928 | £3,087,238 | £534,291 | £62,429 |
| Current Assets | £1,432,484 | £1,172,203 | £739,269 | £1,931,186 | £24,640 |
| Debtors | £10,769 | £74,631 | £254,709 | £30,830 | £24,640 |
| Cash | £32,152 | £1,079,882 | £221,382 | £1,839,731 | £0 |
| Creditors (< 1 year) | £633,249 | £627,179 | £2,226,840 | £544,310 | £165,348 |
| Creditors (> 1 year) | £1,434,092 | £4,216,289 | £2,000,000 | £2,000,000 | £0 |
| Net Current Assets | £799,235 | £545,024 | (£1,487,571) | £1,386,876 | (£140,708) |
| Net Assets | £4,836,752 | £310,239 | (£479,844) | (£78,833) | (£78,279) |
| Shareholder Funds | £4,836,752 | £310,239 | (£479,844) | (£78,833) | (£78,279) |
| Turnover | £1,150,209 | £20,158 | £0 | £0 | |
| Cost of Sales | £419,185 | ||||
| Gross Profit | £731,024 | ||||
| Admin Expenses | £101,795 | £855,329 | £318,451 | £83,232 | |
| Operating Profit | £687,993 | £1,108,145 | (£274,160) | £24,902 | |
| Profit Before Tax | £694,785 | £1,017,159 | (£321,500) | (£554) | |
| Tax | (£29,036) | £227,076 | £79,511 | £0 | |
| Profit for Period | £723,821 | £790,083 | (£401,011) | (£554) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Alterations to a floating charge | |||
| 19 October 2026 | Alterations to a floating charge | |||
| 10 October 2026 | Alterations to a floating charge | |||
| 10 October 2026 | Alterations to a floating charge | |||
| 10 September 2026 | Notification of a person with significant control |
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