JOHN DEWAR AND SONS LIMITED

12 FRANCIS STREET, LONDON, SW1P 1QN

Company Number: 00613551
Incorporation date: 24-Oct-1958
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits
46342 Wholesale of wine, beer, spirits and other alcoholic beverages




SUMMARY

This company is 65.6 years old and is currently active. It is controlled by Bacardi U.K. Limited. The company has positive equity (net assets) of GBP 201.5 million which has increased from GBP 188.1 million in the previous year. The latest reported revenue figure is GBP 167.7 millionThe company has 4 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 167,704,000 28,390,000 4,757,000 14,281,000
31-Mar-2018 GBP 26,361,000 2,956,000 16,367,000
31-Mar-2017 GBP 114,470,000 44,042,000 7,676,000 29,291,000
31-Mar-2016 GBP 109,911,000 27,022,000 3,216,000 16,322,000
31-Mar-2015 GBP 104,253,000 27,182,000 6,631,000 4,565,000 15,986,000
31-Mar-2014 GBP 97,193,000 24,369,000 5,699,000 4,408,000 14,262,000
31-Mar-2013 GBP 121,225,000 29,853,000 4,516,000 5,777,000 19,560,000
31-Mar-2012 GBP 116,836,000 34,909,000 4,707,000 7,620,000 22,582,000
31-Mar-2011 GBP 110,404,000 29,243,000 5,382,000 5,127,000 18,734,000
31-Mar-2010 GBP 100,047,000 28,705,000 16,000 6,914,000 6,429,000 15,378,000
31-Mar-2009 GBP 88,432,000 21,698,000 5,464,000 5,007,000 11,232,000
31-Mar-2008 GBP 80,624,000 16,311,000 3,000 5,278,000 2,180,000 8,856,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 385,388,000 364,266,000 2,500,000 198,980,000 201,480,000
31-Mar-2018 GBP 339,809,000 2,500,000 185,570,000 188,070,000
31-Mar-2017 GBP 341,578,000 308,560,000 2,500,000 167,574,000 170,074,000
31-Mar-2016 GBP 317,060,000 302,889,000 2,500,000 140,410,000 142,910,000
31-Mar-2015 GBP 298,782,000 288,160,000 2,500,000 130,879,000 133,379,000
31-Mar-2014 GBP 269,025,000 254,143,000 2,500,000 128,322,000 130,822,000
31-Mar-2013 GBP 242,155,000 216,400,000 2,500,000 125,671,000 128,171,000
31-Mar-2012 GBP 128,000 245,272,000 218,065,000 2,500,000 117,504,000 120,004,000
31-Mar-2011 GBP 785,000 249,748,000 229,274,000 2,500,000 106,333,000 108,833,000
31-Mar-2010 GBP 240,772,000 221,258,000 2,500,000 95,038,000 97,538,000
31-Mar-2009 GBP 62,000 202,124,000 183,605,000 2,500,000 80,930,000 83,430,000
31-Mar-2008 GBP 14,000 166,198,000 142,471,000 2,500,000 74,476,000 76,976,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Graham Martin RAINBOW 06 Nov 2013 27 Feb 2015 0 - 1
Resigned Paul James JOHNSTONE 31 Mar 2007 06 Nov 2013 0 - 2
Resigned John HUGHES 02 Feb 2002 31 Mar 2007 1 - 5
Resigned John Alan MCLAUCHLAN 02 Feb 2002 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Matthew John BISHOP 01 Jan 2024 Director British 1 - 00 (0.0%)
Active Stephanie MACLEOD 01 Apr 2023 Director British 1 - 00 (0.0%)
Active Sebastian Andres DEIROS 01 Apr 2023 Director Argentine 1 - 00 (0.0%)
Resigned Dawn WYLD 01 Oct 2022 29 Sep 2023 Finance Director British 1 - 10 (0.0%)
Resigned Mohit HANDA 01 Oct 2022 01 Apr 2023 Senior Director Finance Indian 0 - 10 (0.0%)
Active Niall William James MITCHELL 01 May 2020 Director British 3 - 00 (0.0%)
Resigned Matthew James PHILLIPS 01 Nov 2018 31 Dec 2022 Uk Oc Finance Director British 0 - 31 (33.3%)
Resigned John Alexander HENDERSON 12 Feb 2016 31 Oct 2018 Director British 0 - 2610 (38.5%)
Resigned Ian Stuart LOWTHIAN 01 Sep 2012 27 Mar 2019 Chairman/Global Technical Director British 1 - 20 (0.0%)
Resigned Jean Marc LAMBERT 01 Aug 2012 01 Oct 2022 Director, Supply Chain And Manufacturing French 0 - 10 (0.0%)
Resigned Paolo Camillo TUCCI 13 Jul 2009 01 Apr 2023 Finance Director British 0 - 30 (0.0%)
Resigned John Ricson BROADBRIDGE 01 Jun 2008 31 Jul 2012 Chairman / Manufacturing Director British 0 - 31 (33.3%)
Resigned John Richard DAVIDSON 04 Sep 2006 30 Apr 2008 Quality And Technical Director British 0 - 10 (0.0%)
Resigned Paolo Camillo TUCCI 04 Oct 2005 31 May 2008 Financial Controller British 0 - 30 (0.0%)
Resigned Jonathan Paul GREY 04 Oct 2005 15 May 2008 Director British 0 - 10 (0.0%)
Resigned Gerard MATHIAS 10 Sep 2003 04 Oct 2005 Production Director French 0 - 10 (0.0%)
Resigned Barry POWELL 04 Aug 2003 31 May 2006 Director British 0 - 10 (0.0%)
Resigned Linda THOMSON 11 Sep 2002 30 Apr 2008 Executive British 0 - 31 (33.3%)
Resigned Neil Phillips Murray BOYD 11 Sep 2002 30 Sep 2005 Executive British 0 - 20 (0.0%)
Resigned John HUGHES 11 Sep 2002 14 Mar 2016 Finance Director British 1 - 51 (16.7%)
Resigned Iain Macgregor LOCHHEAD 11 Sep 2002 27 Mar 2020 Executive British 4 - 51 (11.1%)
Resigned Christopher John Mackenzie SEARLE 28 Nov 2001 30 Sep 2014 Company Director British 1 - 101 (9.1%)
Resigned Gary Kenneth GRAY 24 Sep 2001 05 Sep 2008 Executive British 0 - 40 (0.0%)
Resigned Francisco Javier FERRAN LARRAZ 31 Mar 2000 22 Nov 2004 Executive Spanish 2 - 236 (24.0%)
Resigned George Bernard REID JR. 15 Sep 1999 31 Mar 2000 Executive Us Citizen 0 - 10 (0.0%)
Resigned Ian Christopher CROXFORD 12 Jul 1999 30 Apr 2001 Executive British 0 - 1513 (86.7%)
Resigned George Nichol BATHGATE 22 Jun 1998 05 Jul 2000 Executive British 0 - 30 (0.0%)
Resigned Thomas Morrison Honeyman MILLER 16 Jun 1998 31 Jul 2008 Executive British 0 - 40 (0.0%)
Resigned George S WEATHERHEAD 16 Jun 1998 30 Jun 2003 Executive British 0 - 30 (0.0%)
Resigned Arnaldo ZANNONI 01 Sep 1997 31 Dec 1998 Executive Italian 0 - 20 (0.0%)
Resigned Luis BACH TERRICABRAS 31 Jan 1997 30 Sep 2005 Executive British 0 - 30 (0.0%)
Resigned James ROCHE 20 Dec 1995 01 Oct 1997 Executive British 0 - 42 (50.0%)
Resigned Felipe SANCHEZ NOGUES 20 Sep 1994 31 Jan 1997 Executive Spanish 0 - 10 (0.0%)
Resigned Jose Luis ARAGON 11 Jan 1994 31 Jan 1997 Executive Usa 0 - 10 (0.0%)
Resigned Eduardo Manuel SARDINA 13 May 1993 31 Dec 1993 Executive American 0 - 30 (0.0%)
Resigned Gianluca, Marquis SPINOLA 13 May 1993 Executive Swiss 0 - 30 (0.0%)
Resigned Robert, Lord BALFOUR OF BURLEIGH 16 Jul 1997 Executive British 0 - 133 (23.1%)
Resigned George S WEATHERHEAD 30 Jun 2003 Executive British 0 - 30 (0.0%)
Resigned Gianfranco LUSSO 15 Jul 1994 Executive Italian 0 - 10 (0.0%)
Resigned Thomas Morrison Honeyman MILLER 31 Jul 2008 Executive British 0 - 40 (0.0%)
Number of active directors: 4
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN DEWAR AND SONS LIMITED (00613551) - Active
THE SCOTCH WHISKY ASSOCIATION (SC035148) - Active
THE SCOTCH WHISKY RESEARCH INSTITUTE (SC056430) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-09-152015-09-152014-09-152013-09-152012-09-15
BACARDI U.K. LIMITEDORDINARY2,500,000
100%
0
0%
0
0%
0
0%
0
0%
BACARDI UK LTDORDINARY0
0%
2,500,000
100%
2,500,000
100%
2,500,000
100%
2,500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JOHN DEWAR AND SONS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 103 76% 26% 83972
2023-04-01 2023-09-30 93 91% 7% 77305
2022-10-01 2023-03-31 100 77% 5% 70913
2022-04-01 2022-09-30 94 66% 9% 64313
2021-10-01 2022-03-31 78 61% 7% 57288
2021-04-01 2021-09-30 77 63% 5% 50902
2020-10-01 2021-03-31 102 60% 13% 43688
2020-04-01 2020-09-30 73 60% 11% 36811
2019-10-01 2020-03-31 67 24% 5% 29889
2019-04-01 2019-09-30 60 25% 6% 23580
2018-10-01 2019-03-31 50 24% 8% 14483
2018-04-01 2018-09-30 48 19% 7% 7973


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11010 Distilling, rectifying and blending of spirits)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DIAGEO SCOTLAND LIMITED 11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA SC000750 2018-06-30 1,599,000,000 141,000,000
DIAGEO GREAT BRITAIN LIMITED 16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS 00507652 2018-06-30 1,582,000,000 1,038,000,000 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
70100-Activities of head offices
CHIVAS BROTHERS LIMITED KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC268758 2018-06-30 1,156,871,000 371,272,000
WILLIAM GRANT & SONS DISTILLERS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC134248 2017-12-31 263,230,000 -47,014,000
WHYTE AND MACKAY LIMITED 4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG SC014456 2017-12-31 186,923,000 30,033,000
THE MACALLAN DISTILLERS LIMITED THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX SC024068 2018-03-31 170,500,000 113,900,000
JOHN DEWAR AND SONS LIMITED 12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN 00613551 2018-03-31 144,863,000 16,367,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC158731 2018-03-31 137,500,000 27,800,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BEAM SUNTORY UK LIMITED 44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL 05591988 2017-12-31 114,115,000 31,503,000
EDRINGTON DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC014472 2018-03-31 106,000,000 0
DISTELL INTERNATIONAL LIMITED 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU SC109881 2018-06-30 98,493,000 8,128,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
82920-Packaging activities
MORRISON BOWMORE DISTILLERS LIMITED SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ SC119227 2017-12-31 80,877,000 25,151,000
MACDONALD & MUIR LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC019038 2017-12-31 79,875,000 11,825,000
IAN MACLEOD DISTILLERS LIMITED PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY SC032696 2017-09-30 79,198,000 11,303,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ADNAMS PLC EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW 00031114 2017-12-31 74,765,000 1,036,000 11050-Manufacture of beer
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
INVER HOUSE DISTILLERS LIMITED MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU SC040036 2017-09-30 62,705,000 5,704,000
THE NORTH BRITISH DISTILLERY COMPANY LIMITED WHEATFIELD ROAD, EDINBURGH, EH11 2PX SC001491 2017-12-31 56,198,000 7,487,000
LOCH LOMOND DISTILLERS LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08686920 2018-09-30 52,895,000 -9,630,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
JUSTERINI & BROOKS,LIMITED 61 ST JAMES'S ST, LONDON, SW1A 1LZ 00068576 2018-03-31 51,174,000 3,723,000 11060-Manufacture of malt
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ATOM SUPPLIES LIMITED UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA 03193057 2017-09-30 34,033,648 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
THE BENRIACH DISTILLERY COMPANY LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC258480 2018-04-30 33,497,892 8,437,616
TRUE NORTH BREW CO LIMITED C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP 04481036 2018-04-01 12,945,769 0 11050-Manufacture of beer
56302-Public houses and bars
JOSEPH MILLS (DENATURANTS) LIMITED 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH 01228617 2017-12-31 6,280,074 0
BLACK SHUCK LTD 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ 09489113 2019-03-31 433,915 0
THE OLD CHAPEL BRENDON LIMITED THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT 07246850 2017-05-31 350,443 0 73120-Media representation services
THE ISLAY BOYS LIMITED THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS SC438990 2018-03-31 315,659 0
THE CHILGROVE GIN COMPANY LTD BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG 08681248 2018-10-31 229,968 0
NIP FROM THE HIP LIMITED UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY 07540446 2018-02-28 202,203 0
POCOCELLO LTD 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD 09116384 2018-06-30 77,391 0
KELSO GIN COMPANY LIMITED SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL SC539876 2018-07-31 60,823 0
FAITH AND SONS LIMITED 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB 08723754 2018-10-31 43,325 0
MATUGGA BEVERAGES LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09523014 2018-04-30 32,762 0
CARIBBEAN DRINKS LTD 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB 07097916 2018-12-31 2,480 0
TOULVADDIE DISTILLERY LIMITED TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW SC521441 2018-11-30 160 0
DR SCOTCH WHISKY LTD. 4 ROYAL CRESCENT, GLASGOW, G3 7SL SC432017 2018-09-30 0 0
NOVA SPIRITS LTD 5 LINDORE ROAD, LONDON, SW11 1HJ 09169945 2017-08-31 0 0
CHIVAS BROTHERS PERNOD RICARD KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC203488 0000-00-00 0 0
GLEN SCOTIA DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617165 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS GROUP LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC001645 0000-00-00 0 0 64209-Activities of other holding companies not elsewhere classified
HS (DISTILLERS) LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC166146 0000-00-00 0 0 64202-Activities of production holding companies
LOCH LOMOND DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617161 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE GLENMORANGIE COMPANY LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC026752 0000-00-00 0 0
THE LITTLEMILL DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617146 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
WILLIAM GRANT & SONS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC131772 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JOHN DEWAR AND SONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 2.7% 8.0% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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