CHIVAS BROTHERS INTERNATIONAL LIMITED

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £687.96M £103.48M 2024 year on year

Total assets £911.08M £982.00K 2024 year on year

Total Liabilities £223.12M £104.47M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Office ()

London, England, United Kingdom, Europe

Website

chivas.com

Credit Report

Discover CHIVAS BROTHERS INTERNATIONAL 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 (2020–2024)

Cash in Bank

£41.00k

Decreased by £1.58M (-97%)

Net Assets

£687.96M

Increased by £103.48M (+18%)

Total Liabilities

£223.12M

Decreased by £104.47M (-32%)

Turnover

£1204.99M

Decreased by £102.78M (-8%)

Employees

283

Increased by 34 (+14%)

Debt Ratio

24%

Decreased by 12 (-33%)

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

Share Capital

Share allotments and capital structure

2 Allotments 1,000,002 Shares £352.81m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 May 2023	ORDINARY	2	£133.25m	£66.62m
31 Mar 2020	ORDINARY	1,000,000	£219.56m	£219.56

Officers

6 active 15 resigned

Show resigned officers

						Status
Alison Forsyth Thorne	Director	British	United Kingdom	47	30 Sept 2024	Active
Catherine Louise Thompson	Director	Australian	France	54	7 Nov 2019	Active
Leanne Margaret Banks	Director	British	United Kingdom	48	1 Jul 2024	Active
Louisa Humm	Director	British	United Kingdom	41	1 Mar 2021	Active
Nicolas Blacknell	Director	British	United Kingdom	61	1 Apr 2020	Active
Stuart Andrew Ferrie Mckechnie	Secretary	Unknown	Unknown	—	31 Mar 2020	Active

Shareholders

Shareholders (1)


Allied Domecq Spirits & Wine Holdings Limited	100.0%	1,000,003	Ordinary	29 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Allied Domecq Spirits & Wine Holdings Limited

United Kingdom

Active

Notified 27 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Chivas Holdings (ip) Limited

Ceased 27 Jan 2020

Ceased

See All Controllers

Group Structure

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 50 to 75 percent

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 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

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 INTERNATIONAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Termination of Edward Fells as director on 2025-11-01	View(1 page)
3 Nov 2025	Officers	Termination of Jayne Murphy as director on 2025-11-01	View(1 page)
3 Nov 2025	Officers	Termination of Jean-Etienne Gourgues as director on 2025-11-01	View(1 page)
3 Nov 2025	Officers	Termination of Paul-Andre Vacheron as director on 2025-11-01	View(1 page)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(50 pages)