CHIVAS INVESTMENTS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£537M
0% vs 2024
Employees
—
Average over period
Profit before tax
£56M
Period ending 2025-06-30
Name history
Renamed 2 times since incorporation
- CHIVAS INVESTMENTS LIMITED 2010-08-26 → present
- GLENLIVET SPRING WATER LIMITED 1991-01-30 → 2010-08-26
- MALNETTE LIMITED 1990-07-19 → 1991-01-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | £56,263,000 | |
| Profit before tax | — | £56,263,000 | |
| Net profit | — | £56,263,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £547,056,000 | £548,632,000 | |
| Net assets | £537,303,000 | £537,303,000 | |
| Equity | £537,303,000 | £537,303,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | — | 10.3% | |
| Interest cover | — | 82.74x |
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)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company 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
- CHIVAS INVESTMENTS LIMITED · parent
- Pernod Ricard UK Limited 100%
- Warehouse Investment Holding Limited 100%
- Ceder's Drinks Limited 100%
- Italicus Limited 50.1%
- Chivas Operating Properties LP
- Chivas Operating Properties 2 LP
Significant events
- “No material events occurred after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMILEY, Alexander Hugh | Secretary | 2019-05-22 | — | — |
| GRANGER, Benjamin Jean Albert | Director | 2026-01-26 | Jan 1986 | French |
| MCKECHNIE, Stuart Andrew Ferrie | Director | 2019-12-11 | Sep 1969 | British |
| THOMPSON, Catherine Louise | Director | 2018-09-01 | May 1971 | Australian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Karen | Secretary | 1990-07-19 | 1990-12-13 |
| EGAN, Jane | Secretary | 2006-04-18 | 2011-02-14 |
| JACKSON, Ian David | Secretary | 1991-01-22 | 1995-12-31 |
| MACNAB, Stuart | Secretary | 2008-02-29 | 2011-02-14 |
| MACNAB, Stuart | Secretary | 2001-07-23 | 2006-04-18 |
| MALCOLM, Joanne Elizabeth | Secretary | 1995-12-31 | 2001-07-23 |
| MAPPLEBECK, Ailsa Mary Robertson | Secretary | 2013-03-07 | 2019-05-22 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1990-12-13 | 1991-01-22 |
| CAMERON, Alistair Greig | Director | 1991-01-22 | 1993-12-31 |
| COCKBURN, Andrew Scott | Director | 1990-07-19 | 1990-12-13 |
| FELLS, Edward | Director | 2020-10-01 | 2025-11-28 |
| FETTER, Herve Denis Michel | Director | 2008-10-01 | 2017-08-31 |
| HAMILTON-STANLEY, Amanda | Director | 2010-10-08 | 2018-08-31 |
| JACKSON, Ian David | Director | 1993-04-30 | 1995-12-31 |
| MACNAB, Stuart | Director | 2001-07-23 | 2022-03-31 |
| MALCOLM, Joanne Elizabeth | Director | 1994-09-01 | 2001-07-23 |
| MCWATTERS, Alan William | Director | 1993-08-01 | 2000-04-07 |
| SCHOFIELD, Anthony | Director | 2000-04-07 | 2008-09-30 |
| TURPIN, Vincent | Director | 2017-09-01 | 2020-09-30 |
| WARK, James Binning | Director | 1991-01-22 | 1993-04-30 |
| MD SECRETARIES LIMITED | Corporate Nominee Director | 1990-12-13 | 1991-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chivas Brothers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-01 | TM01 | officers | Termination director company with name termination date |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£537,303,000 £537,303,000
-
Employees
—
Not reported
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