Glen Moray Distillery Limited
Registered name: GLEN MORAY DISTILLERY LIMITED
Part of Glen Turner Company Limited groupGlen Moray Distillery Limited made £31.4m revenue and £5.7m profit in the year to 31 Dec 2025. read from filing text
Glen Moray Distillery Limited’s revenue grew 20% to £31.4m in the year to 31 Dec 2025, with £5.7m profit and 31 employees. The company is classified under “distilling, rectifying and blending of spirits” and is based in Bathgate; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bathgate, Scotland
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of Glen Turner Company Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £26.3m | £31.4m |
| Cost of sales | £21m | £23.3m |
| Gross profit | £5.2m | £8m |
| Operating profit | £4.2m | £7m |
| Profit before tax | £4.4m | £7.2m |
| Profit after tax | £3.9m | £5.7m |
| Profit (best available) | £3.9m | £5.7m |
| Staff costs | £1.5m | £1.6m |
| Employees (average) | 29 | 31 |
| Ratios | ||
| Profit margin | 14.7% | 18.2% |
| Gross margin | 20% | 25.7% |
| Revenue per employee | £905k | £1m |
| Profit per employee | £133k | £184k |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.5% |
| Profit growth | — | ▲47.7% |
| Headcount growth | — | ▲6.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £78k | £774k |
| Net assets | £79.3m | £84.8m |
| Fixed assets | £22k | £26m |
| Current assets | £57.6m | £63.1m |
| Debtors | £252k | £819k |
| Deferred income | £267k | £422k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 18.2%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £184k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 83%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲7%
- Now £84.8m
- Cash at bank
- ▲892%
- Now £774k
- Headcount
- ▲7%
- Now 31
- Deferred income
- ▲58%
- Now £422k
- Fixed assets
- ▲118218%
- Now £26m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Glen Turner Company Limitedultimate parent75–100%
- Glen Moray Distillery Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Glen Moray-Glenlivet Distillery Co. Ltd.Figures not disclosed
- Warner's Distillery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Alcohols LimitedRugby · Distilling, rectifying and blending of spirits
- Revenue
- £32m
- Profit
- £600k
- Staff
- 63
- Tullibardine LimitedEdinburgh · Distilling, rectifying and blending of spirits
- Revenue
- £32.1m
- Profit
- £1.8m
- Staff
- —
- Ces Whisky LimitedGlasgow · Distilling, rectifying and blending of spirits
- Revenue
- £18.6m
- Profit
- £793k
- Staff
- —
- Hunter Laing & Company LimitedGlasgow · Distilling, rectifying and blending of spirits
- Revenue
- £13.6m
- Profit
- £533k
- Staff
- 28
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.7m), from the Companies House accounts bulk data published Sep 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.