CAPERDONICH DISTILLERY COMPANY LIMITED

Active Dumbarton

Non-trading company

0 employees website.com
Non-trading company
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CAPERDONICH DISTILLERY COMPANY LIMITED

Non-trading company

Founded 14 Sept 1964 Active Dumbarton, Scotland 0 employees website.com
Non-trading company
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Full company profile for CAPERDONICH DISTILLERY COMPANY LIMITED (SC040951), an active company based in Dumbarton, Scotland. Incorporated 14 Sept 1964. Non-trading company. 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 dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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)

Chivas Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

CAPERDONICH DISTILLERY COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026OfficersAppointment of Benjamin Jean Albert Granger as director on 26 Jan 2026
1 Dec 2025OfficersAppointment of Catherine Louise Thompson as director on 28 Nov 2025
1 Dec 2025OfficersTermination of Edward Fells as director on 28 Nov 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
23 Mar 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

1 Dec 2025 Officers

Appointment of Catherine Louise Thompson as director on 28 Nov 2025

1 Dec 2025 Officers

Termination of Edward Fells as director on 28 Nov 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

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

3 months ago on 9 Feb 2026

Appointment of Catherine Louise Thompson as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Termination of Edward Fells as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 18 Aug 2025