CHIVAS BROTHERS LIMITED

Company Information

Company Number
SC268758
Registered Address
Kilmalid, Stirling Road, Dumbarton, Scotland, G82 2SS
Status
Active
Employee Count
1,489
Turnover
£860,887,000
EBITDA
£354,962,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 June 2004
Nature of Business
11010 - Distilling, rectifying and blending of spirits
Industries
Lifestyle And Entertainment
Region
West of Scotland

Time to Pay

Average Time to Pay
59 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
11%
31-60 Days
45%
After 60 Days
44%
Not Paid Within Terms21%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-11
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202511 Aug 20255911%45%44%21%
01 Jul 2024 - 31 Dec 202403 Feb 2025617%46%47%13%
01 Jan 2024 - 30 Jun 202401 Aug 20245910%44%46%8%
01 Jul 2023 - 31 Dec 202317 Jan 20245810%53%37%16%
01 Jan 2023 - 30 Jun 202309 Aug 20235611%47%42%11%
01 Jul 2021 - 31 Dec 202117 Feb 20225612%49%39%7%
01 Jan 2021 - 30 Jun 202102 Aug 2021628%32%60%4%
01 Jan 2020 - 30 Jun 202030 Jul 20205221%35%44%11%
01 Jul 2018 - 31 Dec 201823 Jan 20195513%46%39%7%
01 Jan 2018 - 30 Jun 201824 Jul 20185212%56%32%7%

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

End of month + 60 days from receipt of invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

120

Dispute Resolution Process

Dedicated accounts email address in the first instance

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

CHIVAS BROTHERS LIMITED is a leading producer and supplier of premium spirits, with a strong commitment to sustainability

The company is part of the Pernod Ricard group and is headquartered in London, UK.\n\nThe company's sustainability program, known as "The Chivas Way", focuses on three key areas: responsible sourcing, reducing environmental impact, and supporting local communities

This includes using sustainable packaging materials, reducing water and energy consumption, and promoting responsible drinking.\n\nCHIVAS BROTHERS LIMITED offers a range of premium products, including Scotch whisky, gin, and vodka

Some of their well-known brands include Chivas Regal, Ballantine's, and The Glenlivet

The company also has a portfolio of premium tequila and rum brands.\n\nThe key people at CHIVAS BROTHERS LIMITED include Jean-Christophe Coutures, the CEO, and Laurent Lacassagne, the Chairman

They are supported by a team of experienced professionals who are dedicated to upholding the company's values and driving its success.\n\nFor more information on CHIVAS BROTHERS LIMITED and its products, customers can visit their website or contact their registered office at 111-113 Renfrew Road, Paisley, PA3 4DY, UK

The company also has a strong presence on social media, where they share updates on their sustainability efforts and new product releases

Financial Metrics

Cash
£3,957,000
Net Worth
£4,559,082,000
Total Current Assets
£2,191,784,000
Total Current Liabilities
£677,078,000

Company Location