THE MACALLAN DISTILLERS LIMITED
Company Information
- Company Number
- SC024068
- Registered Address
- The Macallan Distillery, Craigellachie, Banffshire, AB38 9RX
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 25 April 1946
- Nature of Business
- 11010 - Distilling, rectifying and blending of spirits
- Industries
- Coming Soon
- Region
- Scotland
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
The average payment time for THE MACALLAN DISTILLERS LIMITED is 35 days, indicating a consistent trend to settle invoices slightly beyond standard 30-day terms for a significant portion of their obligations. While nearly half of payments are made within 30 days (48%), a substantial 46% consistently falls into the 31-60 day bracket, suggesting this is a regular operational norm rather than an infrequent occurrence. The 6% of payments exceeding 60 days, coupled with 7% recorded as late, points to a minor but persistent trajectory of longer payment cycles for a small segment of suppliers.
Volatility Analysis
Payment reliability is moderate, with 94% of invoices settled within 60 days; however, the near 50/50 split between payments under and over 30 days introduces a degree of variability in expected settlement times. Predictability leans towards payments frequently extending into the 31-60 day range, rather than a strict 30-day cycle, which suppliers should factor into their cash flow projections. The 6% of payments exceeding 60 days and the 7% late payments represent a low but discernible risk factor for occasional prolonged outstanding invoices.
Summary Analysis
Overall, THE MACALLAN DISTILLERS LIMITED presents an acceptable payment profile, though suppliers should plan for an average payment cycle of 35 days and a significant likelihood of payments extending to 31-60 days. Key decision factors for suppliers include assessing their own cash flow tolerance for slightly extended payment terms and ensuring robust working capital to accommodate these timelines. To mitigate risk, suppliers should proactively monitor invoice aging, ensure clear contractual terms regarding payment expectations, and maintain open communication channels.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 10 Nov 2025 | 35 | 48% | 46% | 6% | 7% |
| 01 Oct 2024 - 31 Mar 2025 | 02 Jul 2025 | 34 | 52% | 43% | 5% | 7% |
| 01 Oct 2023 - 31 Mar 2024 | 30 Apr 2024 | 31 | 51% | 45% | 4% | 5% |
| 01 Apr 2023 - 30 Sept 2023 | 30 Oct 2023 | 30 | 54% | 42% | 4% | 5% |
| 01 Oct 2022 - 31 Mar 2023 | 27 Apr 2023 | 30 | 55% | 41% | 4% | 5% |
| 01 Apr 2022 - 30 Sept 2022 | 31 Oct 2022 | 28 | 60% | 35% | 5% | 7% |
| 01 Oct 2021 - 31 Mar 2022 | 28 Apr 2022 | 31 | 51% | 42% | 7% | 7% |
| 01 Apr 2021 - 30 Sept 2021 | 28 Oct 2021 | 31 | 55% | 38% | 6% | 6% |
| 01 Oct 2020 - 31 Mar 2021 | 29 Apr 2021 | 33 | 56% | 38% | 6% | 6% |
| 01 Apr 2020 - 30 Sept 2020 | 29 Oct 2020 | 33 | 64% | 29% | 7% | 8% |
| 01 Oct 2019 - 31 Mar 2020 | 30 Apr 2020 | 32 | 51% | 38% | 11% | 13% |
| 01 Apr 2019 - 30 Sept 2019 | 31 Oct 2019 | 42 | 45% | 40% | 15% | 21% |
| 01 Oct 2018 - 31 Mar 2019 | 30 Apr 2019 | 31 | 57% | 35% | 8% | 13% |
| 01 Apr 2018 - 30 Sept 2018 | 29 Oct 2018 | 37 | 51% | 37% | 12% | 16% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
The payment for goods and services shall be made at the end of the month following the month in which the invoice is received from the supplier
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
N/A
Maximum contractual payment period agreed
60
Dispute Resolution Process
Any complaint or concern will be considered by the Accounts Payable department who will endeavour to resolve prior to the next available monthly payment run.
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
❌
Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
❌
Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
THE MACALLAN DISTILLERS LIMITED is an active private limited company that specialises in the distillation of spirits
Incorporated on 25 April 1946, the company is registered in Scotland under company number SC024068
Its registered office is at The Macallan Distillery, Craigellachie, Banffshire, AB38 9RX
As a distiller, the company typically produces, matures, and bottles alcoholic spirits
These products are then sold to the UK and international markets
