CHIVAS INVESTMENTS LIMITED

Active Dumbarton

Non-trading company

0 employees website.com
Non-trading company
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CHIVAS INVESTMENTS LIMITED

Non-trading company

Founded 19 Jul 1990 Active Dumbarton, Scotland 0 employees website.com
Non-trading company

Previous Company Names

GLENLIVET SPRING WATER LIMITED 30 Jan 1991 — 26 Aug 2010
MALNETTE LIMITED 19 Jul 1990 — 30 Jan 1991
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £537M £0 2025 year on year
Total assets £549M £2M 2025 year on year
Total Liabilities £11M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Full company profile for CHIVAS INVESTMENTS LIMITED (SC126369), an active company based in Dumbarton, Scotland. Incorporated 19 Jul 1990. 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 full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£537.30M

Total Liabilities

£11.33M

Increased by £1.58M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Alexander Hugh SmileySecretaryUnknownUnknown22 May 2019Active

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 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 2025OfficersTermination of Edward Fells as director on 28 Nov 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 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

Termination of Edward Fells as director on 28 Nov 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

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

3 months ago on 9 Feb 2026

Termination of Edward Fells as director on 28 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025