CHIVAS BROTHERS PERNOD RICARD - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £2332.55M £13.33M 2024 year on year

Total assets £2548.14M £0.00 2024 year on year

Total Liabilities £215.59M £13.33M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2332.55M

Decreased by £13.33M (-1%)

Total Liabilities

£215.59M

Increased by £13.33M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

2 active 25 resigned

Show resigned officers

						Status
Edward Fells	Director	British	United Kingdom	57	1 Oct 2020	Active
Stuart Andrew Ferrie Mckechnie	Director	British	Scotland	56	11 Dec 2019	Active

Shareholders

Shareholders (2)


Chivas Brothers (holdings) Limiteds	88.2%	517,000,003	Ordinary	2 Nov 2017
Chivas Brothers (holdings) Limited	11.8%	69,122,200	A Ordinary	2 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chivas Brothers (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

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Group Structure

CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 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

CHIVAS BROTHERS PERNOD RICARD Current Company

CHIVAS 2000 united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

JOHN DUNBAR & COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PR NEWCO 4 united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STRATHCLYDE DISTILLERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Appointment of Catherine Louise Thompson as director on 2025-11-28	View(2 pages)
1 Dec 2025	Officers	Termination of Edward Fells as director on 2025-11-28	View(1 page)
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(27 pages)
8 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with no updates	View(3 pages)