THE COMBINATION OF ROTHES DISTILLERS LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £-680.19K £139.57K 2024 year on year

Total assets £3.37M £132.86K 2024 year on year

Total Liabilities £4.05M £6.71K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

North Street Rothes Moray Morayshire AB38 7BW

Credit Report

Discover THE COMBINATION OF ROTHES DISTILLERS 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

£1.60M

Increased by £128.16k (+9%)

Net Assets

-£680.19k

Increased by £139.57k (+17%)

Total Liabilities

£4.05M

Decreased by £6.71k (-0%)

Turnover

N/A

Employees

Debt Ratio

120%

Decreased by 5 (-4%)

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

8 active 35 resigned

Show resigned officers

						Status
Alan William Mitchell	Director	British	Scotland	61	1 Feb 2024	Active
Angus David Holmes	Director	British	Scotland	44	26 May 2024	Active
Daniel William Lumsden	Director	British	Scotland	33	16 Aug 2024	Active
Dentons Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	10 May 2018	Active
Greig Alexander Stables	Director	British	Scotland	51	19 Feb 2019	Active
Lucas Avery	Director	British	United Kingdom	49	3 Oct 2019	Active
Rachel Mark	Director	British	Scotland	38	31 Mar 2024	Active
Victoria Wason Hollywood	Director	British	Scotland	51	27 Aug 2025	Active

Shareholders

Shareholders (7)


John Dewar And Sons Limited	15.3%	153,100	Ordinary	20 May 2016
Inver House Distillers Limited	10.8%	108,000	Ordinary	20 May 2016
The Benriach Distillery Company Limited	4.0%	40,000	Ordinary	20 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Highland Distillers Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Chivas Brothers Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

HIGHLAND DISTILLERS 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

THE 1887 COMPANY LIMITED united kingdom voting rights 25 to 50 percent

CHIVAS HOLDINGS (IP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

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

WILLIAM GRANT & SONS ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE EDRINGTON GROUP LIMITED united kingdom

ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 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

CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent

WILLIAM GRANT & SONS LIMITED 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

WILLIAM GRANT & SONS HOLDINGS LIMITED united kingdom

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

PERNOD RICARD SA france

THE COMBINATION OF ROTHES DISTILLERS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Officers	Appointment of Mr John Gordon Stevenson as director on 2025-10-31	View(2 pages)
6 Nov 2025	Officers	Termination of Alan William Mitchell as director on 2025-10-31	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-07-31	View(19 pages)
18 Sept 2025	Officers	Appointment of Ms Victoria Wason Hollywood as director on 2025-08-27	View(2 pages)
18 Sept 2025	Officers	Termination of Graham Peter Macwilliam as director on 2025-08-27	View(1 page)