COATES & CO. (PLYMOUTH) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.4%

  £2,886,000 → £3,243,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  -7.6%

  £356,000 → £329,000

• Profit before tax

  -3.1%

  £276,128,000 → £267,520,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. COATES & CO. (PLYMOUTH) LIMITED 2015-05-29 → present
2. V&S PLYMOUTH LIMITED 2004-03-01 → 2015-05-29
3. COATES & CO. (PLYMOUTH) LIMITED 1996-05-20 → 2004-03-01
4. MIRENSTRONG LIMITED 1996-03-08 → 1996-05-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the Company, which is generating a profit from intercompany lending and has net current assets, has adequate resources to continue operating for the foreseeable future, being at least twelve months from the date of approval of these financial statements. The directors therefore continue to adopt the going concern basis of accounting for preparing the financial statements.”

Group structure

1. COATES & CO. (PLYMOUTH) LIMITED · parent
   1. The Original Plymouth Gin Company Limited 100% · England

Significant events

• “On 29 May 2025, an ordinary dividend of £357,904,000 (2024: nil) was paid to Chivas Atlantic Holdings Limited.”
• “On 17 September 2025 the Company agreed to extend the maturity date of a £3,327.3m UK intercompany loan with Chivas Brothers (Holdings) Limited from 1 October 2025 to 20 December 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.