BLADNOCH DISTILLERY LIMITED
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Cash
£108k
-97.4% lowest in 3 filed years
Net assets
-£11m
-18.8% lowest in 3 filed years
Employees
62
+21.6% highest in 3 filed years
Profit before tax
-£1.7m
-23,955.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,374,992 | £17,204,871 | £9,597,878 | -44.2% | |
| Operating profit | £5,299,056 | £2,942,720 | £1,625,380 | -44.8% | |
| Profit before tax | £3,591,565 | £6,959 | -£1,660,117 | -23,955.7% | |
| Net profit | £2,573,589 | £945,846 | -£1,798,654 | -290.2% | |
| Cash | £1,016,049 | £4,136,984 | £108,229 | -97.4% | |
| Total assets less current liabilities | £5,158,591 | £11,168,261 | £7,520,613 | -32.7% | |
| Net assets | -£9,901,676 | -£8,933,530 | -£10,614,486 | -18.8% | |
| Equity | -£9,901,676 | -£8,933,530 | -£10,614,486 | -18.8% | |
| Average employees | 53 | 51 | 62 | +21.6% | |
| Wages | £1,738,255 | £1,666,083 | £1,495,815 | -10.2% | |
| Directors' remuneration | — | £0 | £15,000 | — |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 36.9% | 17.1% | 16.9% | |
| Net margin | 17.9% | 5.5% | -18.7% | |
| Return on capital employed | 102.7% | 26.3% | 21.6% | |
| Current ratio | 0.59x | 0.67x | 0.58x | |
| Interest cover | 3.10x | 1.00x | 0.49x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 1 time since incorporation
- BLADNOCH DISTILLERY LIMITED 2015-07-24 → present
- PURE SCOT LIMITED 2014-12-09 → 2015-07-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period to 31 July 2027.”
Group structure
- BLADNOCH DISTILLERY LIMITED · parent
- Bladnoch Distillery Pty Limited 100%
- Pure Scot Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEWITT, Gavin Wallace | Director | 2024-01-01 | Oct 1944 | British |
| PRIOR, David Neil | Director | 2014-12-09 | May 1970 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWITT, Gavin Wallace | Director | 2015-06-25 | 2017-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Glen James Gribbon | Individual | Shares 25–50% | 2024-05-09 | Ceased 2025-02-07 |
| Mr Nick Savage | Individual | Shares 25–50% | 2024-05-09 | Active |
| Mr David Neil Prior | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-14 RESOLUTIONS Resolution
- 2024-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2025-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-28 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | SH01 | capital | Capital allotment shares | |
| 2024-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | MA | incorporation | Memorandum articles | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.