CHIVAS BROTHERS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£4M
+24.4% vs 2024
Net assets
£5B
+6.2% vs 2024
Employees
1,543
-3.1% vs 2024
Profit before tax
£354M
+112.8% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £752,901,000 | £749,069,000 | |
| Operating profit | £245,724,000 | £254,106,000 | |
| Profit before tax | £166,205,000 | £353,678,000 | |
| Net profit | £117,581,000 | £310,920,000 | |
| Cash | £2,829,000 | £3,519,000 | |
| Total assets less current liabilities | £6,578,637,000 | £6,577,885,000 | |
| Net assets | £4,602,115,000 | £4,889,344,000 | |
| Equity | £4,602,115,000 | £4,889,344,000 | |
| Average employees | 1,592 | 1,543 | |
| Wages | £81,146,000 | £80,439,000 | |
| Directors' remuneration | £2,736,000 | £2,159,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-0.5%
£752,901,000 £749,069,000
-
Cash
+24.4%
£2,829,000 £3,519,000
-
Net assets
+6.2%
£4,602,115,000 £4,889,344,000
-
Employees
-3.1%
1,592 1,543
-
Operating profit
+3.4%
£245,724,000 £254,106,000
-
Profit before tax
+112.8%
£166,205,000 £353,678,000
-
Wages
-0.9%
£81,146,000 £80,439,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 32.6% | 33.9% | |
| Net margin | 15.6% | 41.5% | |
| Return on capital employed | 3.7% | 3.9% | |
| Current ratio | 3.11x | 3.19x | |
| Interest cover | 1.84x | 1.86x |
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.
Name history
Renamed 1 time since incorporation
- CHIVAS BROTHERS LIMITED 2004-07-01 → present
- CHIVAS BROTHERS PERNOD RICARD LIMITED 2004-06-03 → 2004-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of these reviews and after making suitable enquiries, the directors have a reasonable expectation that the Company will have sufficient funds to remain in operation and to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Group structure
- CHIVAS BROTHERS LIMITED · parent
- Allied Domecq Spirits and Wine Limited 100%
- Caperdonich Distillery Company Limited** 100%
- Chefco Limited 100%
- Chivas Brothers Pension Scheme (Trustee) Limited** 100%
- Chivas Investments Limited 100%
- George & J G Smith Limited** 100%
- Hill, Thomson & Co. Limited 100%
- Seagram Research Limited** 100%
- The Gin Hub Limited** 100%
- The Glenlivet Agencies Limited** 100%
- The Glenlivet Distilleries Limited** 100%
- The Glenlivet Mineral Water Company Limited** 100%
- Warehouse Asset Management Limited 100%
- AD Former Rum Brands Limited** 100%
- Allied Distillers Limited** 100%
- Beefeater Distillery Limited** 100%
- Ceder's Drink Limited 100%
- European Cellars Limited** 100%
- George Ballantine & Son Limited** 100%
- Glenburgie Distillery Limited** 100%
- Glenlivet Spring Water Limited** 100%
- Glentauchers Distillery Limited** 100%
- HW-Allied Vintners Limited** 100%
- HWUK Limited** 100%
- Italicus Ltd 50.1%
- James Burrough Distillers Limited** 100%
- James Burrough Limited** 100%
- James Hawker & Company Limited** 100%
- Lawson & Smith Limited** 100%
- Long John Distilleries Limited** 100%
- Long John International Limited** 100%
- Macnab Distilleries Limited** 100%
- Miltonduff Distillery Limited** 100%
- Mulbern Warehouses Limited** 100%
- Pernod Ricard UK Limited 100%
- PR Shelfco 2022 Limited** 100%
- Robert Macnish & Company Limited** 100%
- Something Special (Whisky) Limited** 100%
- Stewart & Son of Dundee Limited** 100%
- The Curtis Distillery Company Limited** 100%
- The HW Grp Limited** 100%
- The Longmorn Distillery Limited** 100%
- The Scapa Distillery Limited** 100%
- Twelve Islands Shipping Company Limited** 100%
- Warehouse Investment Holding Limited 100%
Significant events
- “Clan Campbell, one of the Group's strategic local brands, was sold to an external party in September 2023.”
- “The Company received dividends totalling £414.2m... Post dividend, the Company impaired its investment in Chefco by £240.0m.”
- “The conflict in the Middle East that began on 28 February 2026 is currently expected to have a modest impact on profits in the short term.”
- “In December 2025, an internal reorganisation completed that combines Pernod Ricard aged spirits management into one business unit which is expected to leverage scale, efficiency and expertise across the Pernod Ricard companies involved.”
- “On 27 November 2025, the Company paid an interim dividend of £13,500,000 to its parent Allied Domecq Spirits & Wine Holdings Limited.”
- “In the prior year, an impairment charge of £18,869,000 was made to the carrying value of a wholly owned subsidiary which owns a local brand that has experienced a decline in sales in the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMILEY, Alexander Hugh | Secretary | 2022-03-31 | — | — |
| GRANGER, Benjamin Jean Albert | Director | 2026-01-26 | Jan 1986 | French |
| HUGHES, Thomas | Director | 2024-09-30 | Jul 1961 | British |
| MACAULAY, Brian Alexander William | Director | 2023-12-31 | Nov 1971 | British |
| THOMPSON, Catherine Louise | Director | 2018-09-01 | May 1971 | Australian |
| THORNE, Alison Forsyth | Director | 2024-09-30 | Aug 1978 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EGAN, Jane | Secretary | 2006-04-18 | 2011-02-14 |
| MACNAB, Stuart | Secretary | 2008-02-27 | 2022-03-31 |
| MACNAB, Stuart | Secretary | 2004-06-03 | 2006-04-18 |
| BENOIST, Eric Jean Charles | Director | 2009-02-01 | 2015-07-31 |
| BUIST, Gordon William | Director | 2007-08-01 | 2023-12-31 |
| COUTURES, Jean-Christophe | Director | 2018-07-01 | 2021-07-31 |
| CRUICKSHANK, Douglas | Director | 2007-06-13 | 2014-01-14 |
| DEHLINGER, Stephane | Director | 2020-09-01 | 2024-06-18 |
| DONEGAN, William | Director | 2019-07-01 | 2024-09-30 |
| FELLS, Edward | Director | 2020-10-01 | 2025-11-01 |
| FETTER, Herve Denis Michel | Director | 2008-10-01 | 2017-08-31 |
| GALLOIS, Sophie | Director | 2015-09-01 | 2018-10-31 |
| GOURGUES, Jean-Etienne | Director | 2021-07-01 | 2025-11-01 |
| HAMILTON-STANLEY, Amanda | Director | 2011-01-01 | 2018-08-31 |
| JETHA, Aziz | Director | 2004-06-03 | 2012-04-27 |
| LACASSAGNE, Laurent | Director | 2013-07-01 | 2018-06-30 |
| LIVINGSTONE, Scott | Director | 2007-06-13 | 2020-08-31 |
| MACNAB, Stuart | Director | 2012-12-20 | 2016-03-22 |
| MACNAB, Stuart | Director | 2007-10-08 | 2007-10-15 |
| MCINTOSH, Alister Douglas | Director | 2012-05-01 | 2019-11-30 |
| PORTA, Christian | Director | 2004-06-25 | 2013-06-28 |
| RILEY, Martin Stanley | Director | 2007-06-13 | 2009-02-01 |
| SCANLON, Paul Bernard | Director | 2007-08-01 | 2014-09-05 |
| SCHOFIELD, Anthony | Director | 2015-02-16 | 2017-06-30 |
| SCHOFIELD, Anthony | Director | 2004-06-03 | 2008-09-30 |
| TURPIN, Vincent | Director | 2017-09-01 | 2020-09-30 |
| WRIGHT, Vanessa Marie | Director | 2007-06-13 | 2013-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allied Domecq Spirits & Wine Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.