CLAN CAMPBELL (WHISKY) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£1M
EUR 1,549,000
Latest balance sheet
Net assets
£52M
EUR 59,751,000
Equity attributable
Employees
—
Average over period
Profit before tax
£37K
EUR 43,000
Period ending 2025-09-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £37,236,281 | £20,803,548 | |
| Operating profit | £6,240,543 | £300,896 | |
| Profit before tax | £6,308,375 | £37,395 | |
| Net profit | £5,464,823 | -£144,360 | |
| Cash | £5,647,448 | £1,347,074 | |
| Total assets less current liabilities | £52,106,270 | £52,143,665 | |
| Net assets | £52,106,270 | £51,961,910 | |
| Equity | £52,106,270 | £51,961,910 | |
| Average employees | — | — | |
| Wages | £16,523 | £67,832 | |
| Directors' remuneration | — | £196,596 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 16.8% | 1.4% | |
| Net margin | 14.7% | -0.7% | |
| Return on capital employed | 12.0% | 0.6% | |
| Current ratio | 1.41x | 1.17x | |
| Interest cover | 7173.04x | 1.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company meets its day to day working capital requirements with operational cash flows and trading balances with the group headed by CVC Capital Partners, the ultimate parent company.”
Significant events
- “The company commenced trading on 16 March 2023, purchasing finished cases of Clan Campbell whisky under a supply agreement with Chivas Brothers Limited, and then selling the product to PR Group and Stock Spirits distribution companies. During the course of 2025 the company switched to purchasing bulk of Clan Campbell whisky under a supply agreement with Chivas Brothers Limited, and then selling to Stock Spirits.”
- “The company is planning to establish a branch in France as part of its future growth strategy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2023-10-13 | — | — |
| COULL, Graham | Director | 2024-04-17 | Aug 1968 | British |
| GOLAM, Ajaykapoor Harrissing | Director | 2025-09-02 | May 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON-STANLEY, Amanda | Director | 2016-07-14 | 2018-08-31 |
| KADZURA, Anesu Ashley | Director | 2024-02-06 | 2025-07-31 |
| MACNAB, Stuart | Director | 2016-07-14 | 2022-03-31 |
| MCKECHNIE, Stuart Andrew Ferrie | Director | 2019-12-11 | 2023-09-04 |
| THOMPSON, Catherine Louise | Director | 2018-09-01 | 2023-09-04 |
| WITHRINGTON, Julian Xavier | Director | 2023-09-04 | 2024-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sunray Bidco Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-04 | Active |
| Allied Domecq Spirits & Wine Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-05-25 | Ceased 2023-05-29 |
| Chivas Holdings (Ip) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-03-17 | Ceased 2023-05-25 |
| Chivas Brothers International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-01 | Ceased 2023-09-04 |
| Chivas Holdings (Ip) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-14 | Ceased 2023-03-01 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-10 MA Memorandum articles
- 2024-07-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type small | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | MA | incorporation | Memorandum articles | |
| 2024-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-08 | AA | accounts | Accounts with accounts type small | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-23 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.