COATES & CO. (PLYMOUTH) LIMITED - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £4349.46M £275.98M 2024 year on year

Total assets £4349.87M £276.13M 2024 year on year

Total Liabilities £414.00K £146.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blackfriars Distillery 60 Southside,Plymouth Devon PL1 2LQ

Credit Report

Discover COATES & CO. (PLYMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4349.46M

Increased by £275.98M (+7%)

Total Liabilities

£414.00k

Increased by £146.00k (+54%)

Turnover

£2.89M

Decreased by £1.02M (-26%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

4 active 30 resigned

Show resigned officers

						Status
Alexander Hugh Smiley	Secretary	Unknown	Unknown	—	22 May 2019	Active
Edward Fells	Director	British	United Kingdom	57	1 Oct 2020	Active
Sean Jessop Harrison	Director	British	United Kingdom	60	25 Jun 1997	Active
Stuart Andrew Ferrie Mckechnie	Director	British	Scotland	56	11 Dec 2019	Active

Shareholders

Shareholders (1)


Chivas Atlantic Holdings Limited	100.0%	680,091,612	Ordinary	8 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chivas Atlantic Holdings Limited

United Kingdom

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

See All Controllers

Group Structure

CHIVAS ATLANTIC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADSW INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CHIVAS HOLDINGS (IP) LIMITED united kingdom shares 75 to 100 percent

ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

COATES & CO. (PLYMOUTH) LIMITED Current Company

THE ORIGINAL PLYMOUTH GIN COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Edward Fells as director on 2025-11-28	View(1 page)
1 Dec 2025	Officers	Appointment of Catherine Louise Thompson as director on 2025-11-28	View(2 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
15 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(24 pages)