CHIVAS BROTHERS LIMITED

SC268758
Active Dumbarton

Distilling, rectifying and blending of spirits

1,543 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
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CHIVAS BROTHERS LIMITED

SC268758

Distilling, rectifying and blending of spirits

Founded 3 Jun 2004 Active Dumbarton, Scotland 1,543 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits

Previous Company Names

CHIVAS BROTHERS PERNOD RICARD LIMITED 3 Jun 2004 — 1 Jul 2004
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 1 month remaining
Net assets £4,889M £287M 2025 year on year
Total assets £7,656M £31M 2025 year on year
Total Liabilities £2,767M £257M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHIVAS BROTHERS LIMITED (SC268758), an active supply chain, manufacturing and commerce models company based in Dumbarton, Scotland. Incorporated 3 Jun 2004. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.52M

Increased by £690.00k (+24%)

Net Assets

£4889.34M

Increased by £287.23M (+6%)

Total Liabilities

£2767.02M

Decreased by £256.50M (-8%)

Turnover

£749.07M

Decreased by £3.83M (-1%)

Employees

1543

Decreased by 49 (-3%)

Debt Ratio

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Edward FellsDirectorBritishUnited Kingdom581 Oct 2020Active

Shareholders

Shareholders (1)

Allied Domecq Spirits & Wine Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Seventh Floor, Building 7, 566 Chiswick High Road, London (W4 5YG) HOUNSLOW
Leasehold-17 Jul 2019
Building 7 Ninth Floor, Chiswick Park, 566 Chiswick High Road, London (W4 5YG) HOUNSLOW
Leasehold-17 Jul 2019
Building 7 Eighth Floor, Chiswick Park, 566 Chiswick High Road, London (W4 5YG) HOUNSLOW
Leasehold£1,685,46017 Jul 2019
Seventh Floor, Building 7, 566 Chiswick High Road, London (W4 5YG)
Leasehold
Added 17 Jul 2019
District HOUNSLOW
Building 7 Ninth Floor, Chiswick Park, 566 Chiswick High Road, London (W4 5YG)
Leasehold
Added 17 Jul 2019
District HOUNSLOW
Building 7 Eighth Floor, Chiswick Park, 566 Chiswick High Road, London (W4 5YG)
Leasehold £1,685,460
Added 17 Jul 2019
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersAppointment of Gagandeep Sethi as director on 12 Jun 2026
18 Jun 2026OfficersTermination of Catherine Louise Thompson as director on 12 Jun 2026
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026OfficersAppointment of Benjamin Jean Albert Granger as director on 26 Jan 2026
3 Nov 2025OfficersTermination of Edward Fells as director on 1 Nov 2025
25 Jun 2026 Officers

Appointment of Gagandeep Sethi as director on 12 Jun 2026

18 Jun 2026 Officers

Termination of Catherine Louise Thompson as director on 12 Jun 2026

1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Officers

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

3 Nov 2025 Officers

Termination of Edward Fells as director on 1 Nov 2025

Recent Activity

Latest Activity

Appointment of Gagandeep Sethi as director on 12 Jun 2026

3 days ago on 25 Jun 2026

Termination of Catherine Louise Thompson as director on 12 Jun 2026

1 weeks ago on 18 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 2026

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

4 months ago on 9 Feb 2026

Termination of Edward Fells as director on 1 Nov 2025

7 months ago on 3 Nov 2025