How much does Tullibardine Limited make?

Tullibardine Limited reported revenue of £32.1m and £1.8m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Tullibardine Limited profitable?

Yes — Tullibardine Limited reported a profit of £1.8m in the year to 31 Dec 2025.

Company No. SC210027 · Incorporated 15 Aug 2000

Tullibardine Limited

Registered name: TULLIBARDINE LIMITED

Tullibardine Limited made £32.1m revenue and £1.8m profit in the year to 31 Dec 2025.

Tullibardine Limited’s revenue fell 16% to £32.1m in the year to 31 Dec 2025, with £1.8m profit. The company is classified under “distilling, rectifying and blending of spirits” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 11010Distilling, rectifying and blending of spirits

Status: Active
Location: Edinburgh, Scotland
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£32.1m

Growth ▼15.6%

Profit

£1.8m

Growth ▼67.5%

Profit margin

5.7%

Gross 30%

Employees

—

Change —

Profit / employee

—

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£38m	£32.1m
Cost of sales	£24.1m	£27.1m	£26.4m	−£22.5m
Gross profit	—	—	£11.6m	£9.6m
Operating profit	—	—	£8.7m	£3.1m
Profit before tax	—	—	£8m	£2.5m
Profit after tax	£3.6m	£4.9m	£5.7m	£1.8m
Profit (best available)	£3.6m	£4.9m	£5.7m	£1.8m
Staff costs	£1.7m	£1.8m	£1.8m	—
Employees (average)	40	41	39	—
Ratios
Profit margin	—	—	14.9%	5.7%
Gross margin	—	—	30.6%	30%
Revenue per employee	—	—	£975k	—
Profit per employee	£90.2k	£120k	£145k	—
Growth (year on year)
Revenue growth	—	—	—	▼15.6%
Profit growth	—	▲35.9%	▲15.3%	▼67.5%
Headcount growth	—	▲2.5%	▼4.9%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£2.9m	£2.3m	—
Net assets	£30.9m	£35.8m	£41.5m	—
Fixed assets	£8.2m	£8m	£8.2m	—
Current assets	£55.4m	£50.2m	£51.7m	—
Debtors	£5.8m	£3.9m	£3.5m	—
Deferred income	£1.2m	£1.3m	£709k	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.7%; Profit ÷ revenue.
Gross margin: 30%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Subsidiaries (1)

Spirits Development & Management Company (SDMC) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.