CHIVAS HOLDINGS (IP) LIMITED

1. CHIVAS HOLDINGS (IP) LIMITED 2008-02-14 → present
2. CHIVAS HOLDINGS 2007-09-27 → 2008-02-14

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the appropriateness of adopting the going concern basis for preparing the financial statements of this non-trading company. The Company has no current liabilities, and has earned a net profit after receipt of dividend income from its subsidiary which it then paid as an onward dividend to the Company's parent. The Company has intercompany borrowings from a UK entity and the directors are satisfied that for the foreseeable future, it will be able to settle interest payable under the terms of its intercompany lending contract by way of capitalisation of interest payable into the principal. 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

1. CHIVAS HOLDINGS (IP) LIMITED · parent
   1. 100 Pipers (Whisky) Limited 100% · Scotland
   2. Aberlour Distillery Company Ltd 100% · Scotland
   3. Allied Domecq Spirits & Wine Holdings Ltd 57.91% · England
   4. Allt A'Bhainne Distillery Limited 100% · Scotland
   5. Black Friars Distillery, Limited 100% · England
   6. Dalmunach Distillery Limited 100% · Scotland
   7. Malfy Gin Limited 100% · England
   8. Passport (Whisky) Limited 100% · Scotland
   9. PR Newco 7 Limited 100% · Scotland
   10. Allied Distillers Limited 57.91% · Scotland
   11. AD Former Rum Brands Limited 57.91% · England
   12. AD Investment Holdings Limited 57.91% · England
   13. ADSW Investment Holdings Limited 57.91% · England
   14. Allied Domecq Spirits & Wine (Overseas) Limited 57.91% · England
   15. Allied Domecq Spirits and Wine Limited 57.91% · England
   16. Beefeater Distillery Limited 57.91% · England
   17. Caperdonich Distillery Company Limited 57.91% · Scotland
   18. Ceder's Drinks Limited 57.91% · England
   19. Chefco Limited 57.91% · Scotland
   20. Chivas Atlantic Holdings Limited 57.91% · England
   21. Chivas Brothers Limited 57.91% · Scotland
   22. Chivas Brothers International Limited 57.91% · Scotland
   23. Chivas Brothers Pension Scheme (Trustee) Limited 57.91% · Scotland
   24. Chivas Investments Limited 57.91% · Scotland
   25. Coates and Co (Plymouth) Limited 57.91% · England
   26. European Cellars Limited 57.91% · England
   27. George & J G Smith Limited 57.91% · Scotland
   28. George Ballantine & Son Limited 57.91% · Scotland
   29. Glenburgie Distillery Limited 57.91% · England
   30. Glenlivet Spring Water Limited 57.91% · England
   31. Glentauchers Distillery Limited 57.91% · England
   32. Mulben Warehouses Limited 57.91% · Scotland
   33. Hill, Thomson & Co. Limited 57.91% · Scotland
   34. HWUK Limited 57.91% · England
   35. HW-Allied Vintners Limited 57.91% · England
   36. James Burrough Distillers Limited 57.91% · England
   37. James Burrough Limited 57.91% · England
   38. James Hawker & Company Limited 57.79% · England
   39. James Hawker & Company Limited 57.91% · England
   40. Lawson & Smith Limited 57.91% · Scotland
   41. Long John Distilleries Limited 57.91% · Scotland
   42. Long John International Limited 57.91% · England
   43. Macnab Distilleries Limited 57.91% · England
   44. Miltonduff Distillery Limited 57.91% · Scotland
   45. Pernod Ricard UK Limited 57.91% · England
   46. Robert Macnish & Company Limited 57.91% · Scotland
   47. Seagram Research Limited 57.91% · England
   48. Something Special (Whisky) Limited 57.91% · Scotland
   49. Stewart & Son of Dundee Limited 57.91% · England
   50. The Curtis Distillery Company Limited 57.91% · England
   51. The Glenlivet Agencies Limited 57.91% · Scotland
   52. The Glenlivet Distilleries Limited 57.91% · Scotland
   53. The Glenlivet Mineral Water Company Limited 57.91% · Scotland
   54. The HW GRP Limited 57.91% · England
   55. The Longmorn Distillery Limited 57.91% · Scotland
   56. The Original Plymouth Gin Co Ltd 57.91% · England
   57. The Scapa Distillery Limited 57.91% · England
   58. PR Shelfco 2022 Limited 57.91% · England
   59. Twelve Islands Shipping Company Limited 57.91% · England
   60. Warehouse Asset Management Limited 57.91% · Scotland
   61. Warehouse Investment Holding Limited 57.91% · Scotland
   62. The Gin Hub limited 57.91% · England

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +15%

  £894,000 → £1,028,000

• Cash

  —

  Not reported

• Net assets

  -0.7%

  £4,570,828,000 → £4,537,867,000

• Employees

  —

  Not reported

• Operating profit

  +15%

  £894,000 → £1,028,000

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