THE MACALLAN DISTILLERS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. THE MACALLAN DISTILLERS LIMITED 1998-01-13 → present
2. MACALLAN - GLENLIVET P L C 1946-04-25 → 1998-01-13

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“the directors have confidence in the Company's financial position for the next 12 months and beyond and therefore deem it appropriate to adopt the going concern basis in the preparation of the annual financial statements.”

Group structure

1. THE MACALLAN DISTILLERS LIMITED · parent
   1. Macallan Property Company Limited 100% · Scotland · Property Holding
   2. Macallan Property Development Company Limited 100% · Scotland · Property Development

Significant events

• “The brand's 200th anniversary was marked with significant celebrations and the successful launch of TIME:SPACE, featuring the brand's oldest ever expression.”
• “Over the past 12 months, we have continued to strengthen our ownership of our sherry-seasoned oak cask supply chain giving us more control over these aspects which are highly important to the brand.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  -13.9%

  £465,300,000 → £400,500,000

• Cash

  -64.4%

  £5,900,000 → £2,100,000

• Net assets

  +9.5%

  £1,097,400,000 → £1,202,100,000

• Employees

  +5%

  181 → 190

• Operating profit

  -43.4%

  £295,700,000 → £167,500,000

• Profit before tax

  -40%

  £410,100,000 → £246,200,000

• Wages

  +10.8%

  £9,300,000 → £10,300,000

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