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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

1 item

Cash

£2M

+19.4% vs 2023

Net assets

£2M

+7.9% vs 2023

Employees

43

+2.4% vs 2023

Profit before tax

£195K

+148.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £7,143,199£7,979,050
Operating profit -£469,304£95,687
Profit before tax -£404,146£194,611
Net profit -£339,268£131,954
Cash £1,900,735£2,269,699
Total assets less current liabilities £2,106,802£2,181,631
Net assets £1,667,944£1,799,898
Equity £1,667,944£1,799,898
Average employees 4243
Wages £2,533,017£2,796,196

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -6.6%1.2%
Net margin -4.7%1.7%
Return on capital employed -22.3%4.4%
Current ratio 3.32x3.33x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Council have considered the appropriateness of the going concern basis of accounting and are satisfied that it is correct to continue to prepare the financial statements on this basis.”

Significant events

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

People

16 active · 84 resigned

Name Role Appointed Born Nationality
JACKSON, Sara Elizabeth Secretary 2024-11-28
ANDREW, Ewan Director 2019-12-10 Sep 1975 British
FOUAD, Nodjame Cecile Director 2026-01-01 Sep 1978 Canadian
GREENWOOD, Rita Maria Director 2021-03-19 May 1968 British
HYDE, Paul Andrew Director 2019-06-07 Sep 1972 British
MACRAE, Caspar Alexander Director 2025-01-01 May 1973 British
MATTHEWS, Colin Scott Director 2024-01-01 Feb 1965 British
MCCROSKIE, Scott John Director 2017-06-08 Nov 1967 British
MCKINLAY, Kenneth Strachan Director 2024-03-18 Dec 1964 British
MILLAR, Robert Andrew Director 2025-01-17 Dec 1965 British
MITCHELL, Euan Douglas Director 2026-01-01 May 1973 British
MOBLEY, Daniel, Mr. Director 2017-09-21 Oct 1975 British
PALMER, Ian Gordon Director 2026-01-01 Nov 1957 British
RICARD, Alexandre Bernard Cyrus Director 2015-03-20 May 1972 French
SLOAN, Michael Robert William Director 2026-01-01 Sep 1978 British
TAYLOR, Douglas Adamson Director 2026-01-01 Jun 1976 Scottish
Show 84 resigned officers
Name Role Appointed Resigned
BARTHOLOMEW, John De La Fargue Wycliffe Secretary 2004-07-01 2022-05-31
BEWSHER, Harold Frederick Oberlinne, Colonel Secretary 1993-10-01
DEVIN, James Secretary 1999-07-01 2004-07-01
GIBB, Liz Jane Secretary 2023-08-01 2024-11-28
JACKSON, Sara Elizabeth Secretary 2022-06-13 2023-08-01
STEWART, Quintin Kennedy Secretary 1993-10-01 1999-06-30
ALVAREZ, Alejandro Aquilino Director 2023-03-17 2025-01-11
ALVAREZ, Alejandro Director 2017-12-05 2021-12-31
ASHWELL, Kneale Holland Director 1998-03-26 2000-06-22
ASHWORTH, John Brian Director 1989-07-20 1993-11-25
BACH TERRICABRAS, Luis Director 2004-12-09 2005-08-02
BALADI, Albert Director 2014-06-02 2017-12-13
BALADI, Albert Director 2012-11-29 2014-04-30
BANKIER, Ian Patrick Director 2001-03-15 2004-01-15
BANKS, Christopher Nigel Director 1996-09-26 1997-03-19
BASCETTA, Emanuele Director 2000-06-22 2002-03-22
BLANCHE, John Jamieson Director 1989-09-15
BOWMAN, Philip Director 1999-09-22 2005-07-26
BREENE, Richard Timothy Simmons Director 1992-09-24 1993-01-21
BREMNER, Stephen Director 2021-03-19 2024-01-01
BRIDLE, John Victor Director 1990-07-19 1991-06-12
BROADBRIDGE, John Ricson Director 2008-06-20 2012-08-31
BRUXNER, James Director 1995-09-19
BURN, Richard Albon Director 2015-01-01 2016-10-28
BURNS, Allan Director 2005-06-21 2006-05-09
BURROWS, Richard Director 2002-09-19 2008-01-01
BUTLER, Alan John Director 2016-12-06 2017-08-02
BUTTERWORTH, Mark Director 1989-09-15 1993-01-21
CALDWELL, Walter Hunter Director 2000-03-16 2001-03-15
CALDWELL, Walter Hunter Director 1998-03-26 1999-04-19
CAMBOURNAC, Gilles Director 2000-12-07 2002-09-19
CONNELL, David Allan Maclean Director 1991-11-21
COUTURES, Jean-Christophe Director 2018-09-21 2021-07-31
CRAIG, Hildreth Charles Director 1990-01-25
CREW, Debra Ann Director 2023-07-12 2025-12-01
CUNNINGHAM, Alistair Archibald Director 1990-11-22 1992-01-30
CURLE, Ian Barrett Director 2005-03-18 2019-03-31
CUTTER, David Andrew Director 2013-06-13 2019-11-22
DAVIS, Crispen Henry, Sir Director 1993-01-21 1993-10-12
DERRY, Anthony Edward Director 1990-01-25
DEWAR-DURIE, Andrew Maule Director 1992-01-30 1999-11-01
DILLON, Patricia Director 2020-03-20 2022-12-31
DONAGHEY, Bryan Harold Director 2022-01-01 2025-12-31
DONAGHEY, Bryan Harold Director 2008-01-01 2013-06-12
DUFFY, Simon Patrick Director 1989-09-15 1991-11-21
EASSON, John Eric Director 1991-07-25 1992-06-04
ESPEY, James Stuart Director 2003-12-04 2007-12-06
ESPEY, James Stuart Director 1992-06-04 1998-01-27
ESPEY, James Stuart Director 1991-11-21 1992-03-26
FARRAR, Richard William Director 2006-01-01 2017-03-24
FERRAN, Javier Director 2000-04-18 2004-11-29
FLOCCO, Thomas Joseph Director 2006-03-24 2007-03-21
FROGGATT, Anthony Grant Director 2000-06-22 2002-01-21
GATES, David Bruce Director 2010-06-16 2015-01-01
GAVAZZI, Alberto Director 2006-12-07 2010-06-16
GAYNOR, Donard Patrick Thomas Director 2010-06-16 2012-11-29
GOOD, John James Griffen, Sir Director 1994-03-31 2006-01-01
GOODWIN, John Macleod Director 1994-06-30
GORDON, Alexander Grant Director 1995-09-19
GORDON, Grant Glenn Director 2003-06-26 2004-04-29
GORDON, Peter Grant Director 2006-03-24 2024-03-08
GOURGUES, Jean-Etienne Director 2021-09-10 2025-12-31
GOURLAY, Ian Director 2007-03-30 2010-06-15
GOURLAY, Ian Director 1999-11-01 2001-11-20
GRANT, John Lynburn Scott Director 1996-11-27 2002-03-22
GRAY, Gary Kenneth Director 2005-09-19 2008-06-10
GREENOW, Pryce William David Director 2018-03-23 2022-12-31
GREENWOOD, Rita Maria Director 2017-09-21 2020-01-15
GREIG, Christopher George, Dr Director 1990-01-25 2003-05-19
HALES, Antony John Director 1995-09-18 1999-08-04
HALLIDAY, David John Director 1998-09-17 1999-09-17
HARDIE, David Anthony Director 1998-09-17 1999-12-01
HITCHCOCK, Kenneth Walter Director 1995-09-18 1999-09-17
HOELLINGER, Marc Director 2015-03-20 2018-08-17
HOLMES, Katherine Mary Director 1989-06-30
HUNT, Anthony Leonard Director 2004-03-26 2005-12-31
HUNT, Simon John Director 2017-12-05 2020-11-01
IMERMAN, Vivian Saul Director 2003-03-28 2003-11-25
IVORY, Brian Gammell, Sir Director 1994-06-30 1999-11-18
JACKSON, Barrie Mason Director 2000-03-16 2005-02-11
JARVIS, David William Director 1993-01-21 1995-08-31
JOHNSSON, Finn Director 1995-06-29 1998-02-28
KALAGHER, Steven John Director 1995-09-19 2000-04-30
KEENAN, John Michael Joseph Director 1998-03-26 2001-03-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 487 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-22 CC04 Statement of companys objects
  • 2025-07-22 MA Memorandum articles
  • 2025-07-22 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-07-22 CC04 change-of-constitution Statement of companys objects
2025-07-22 MA incorporation Memorandum articles
2025-07-22 RESOLUTIONS resolution Resolution
2025-06-10 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
5

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page