BEAM SUNTORY UK LIMITED

44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, W1F 7JL

Previous name: BEAM INC UK LIMITED (changed on 01-Jul-2015)
Previous name: BEAM GLOBAL UK LIMITED (changed on 13-Oct-2011)
Previous name: JIM BEAM BRANDS UK LIMITED (changed on 31-Mar-2006)

Company Number: 05591988
Incorporation date: 13-Oct-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits





SUMMARY

This company is 18.5 years old and is currently active. It is controlled by Beam Suntory Uk Holdings Limited. The company has positive equity (net assets) of GBP 569 thousand which has decreased from the previous year's figure of GBP 475 million. The latest reported revenue figure is GBP 143.3 millionThe company has 5 active officers (directors or partners) who are or were officers of 28 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 143,295,000 141,000 529,000 -7,474,000
31-Dec-2017 GBP 37,659,000 127,000 55,000 -6,599,000
31-Dec-2016 GBP 113,501,000 28,145,000 169,000 54,000 7,838,000 42,547,000
31-Dec-2015 GBP 88,333,000 21,627,000 165,000 56,000 1,103,000 20,583,000
31-Dec-2014 GBP 105,009,000 33,038,000 96,000 7,000 6,071,000 27,394,000
31-Dec-2013 GBP 94,950,000 31,675,000 283,000 74,000 5,851,000 26,293,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 4,402,000 85,687,000 468,942,000 100,519,000 569,000
31-Dec-2017 GBP 1,621,000 229,427,000 67,495,000 10,988,000 390,480,000 84,472,000 474,952,000
31-Dec-2016 GBP 17,728,000 219,567,000 48,784,000 12,679,000 390,480,000 91,473,000 481,953,000
31-Dec-2015 GBP 5,153,000 199,407,000 42,390,000 390,480,000 89,598,000 480,078,000
31-Dec-2014 GBP 27,633,000 200,892,000 42,076,000 390,480,000 89,320,000 479,800,000
31-Dec-2013 GBP 11,097,000 183,578,000 390,480,000 64,307,000 454,787,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 16.73% 78,462,000 390,480,000 468,942,000 432,193,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CORPORATION SERVICE COMPANY (UK) LIMITED 30 Dec 2019 28 Mar 2024 332 - 144
Active CORPORATION SERVICE COMPANY (UK) LIMITED 30 Dec 2019 28 Mar 2024 1 - 0
Resigned Rhona Christine MCKEOWN 23 Nov 2005 15 Aug 2006 0 - 9
Resigned OFFICE ORGANIZATION & SERVICES LIMITED 13 Oct 2005 23 Nov 2005 2 - 786

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Andrew MILLAR 03 Feb 2023 Managing Director House Of Scotch & Irish Whiskies British 1 - 10 (0.0%)
Active Craig Alexander MARTIN 14 Sep 2022 General Manager British 4 - 00 (0.0%)
Active Ana MENÉNDEZ DÍAZ 01 Mar 2022 General Counsel Spanish 1 - 00 (0.0%)
Resigned Noriyuki YAMADA 10 Feb 2020 01 Mar 2022 Vp International Cfo Japanese 0 - 130 (0.0%)
Resigned Michael John ORD 07 Jun 2019 31 Dec 2021 Director Ops. Scotland, Ireland, India & Sipsmith British 2 - 150 (0.0%)
Active Angela Isabella BAILEY 07 Jun 2019 Tax Director, International Region British 25 - 10 (0.0%)
Resigned Pryce William David GREENOW 27 Jul 2015 31 Jan 2023 President International British 0 - 150 (0.0%)
Resigned David William James WILSON 15 Jun 2015 05 Jun 2019 Md Global Travel Retail British 0 - 41 (25.0%)
Resigned Nadim ASSI 01 Oct 2013 10 Feb 2020 Vp, Cfo International & Md South/Central America Canadian 0 - 130 (0.0%)
Resigned Maria Del Pino Bermudez DE LA RUENTE SANCHEZ-AGUILERA 09 Jan 2012 01 Mar 2022 Associate General Counsel Spanish 11 - 20 (0.0%)
Resigned Albert BALADI 13 Jun 2011 27 Jul 2015 President International Spanish 0 - 150 (0.0%)
Resigned Paul Matthew MCKAY 13 Jun 2011 01 Oct 2013 Vp & Cfo Emea British 10 - 2610 (27.8%)
Active Jose Padilla MUNOZ 01 Jan 2010 Senior Director International Supply Chain Finance Spanish 2 - 20 (0.0%)
Resigned David Graham HUNTER 01 Jan 2010 18 May 2016 Vice President Global Manufacturing British 0 - 60 (0.0%)
Resigned Jonathan Grantly STORDY 08 Dec 2008 01 Jan 2010 Managing Director British 0 - 152 (13.3%)
Resigned LYCIDAS SECRETARIES LIMITED 15 Aug 2006 28 Aug 2015 2 - 485249 (51.1%)
Resigned Ian GOURLAY 11 Apr 2006 01 Apr 2013 Senior Vp Operations & Supply Chain British 0 - 30 (0.0%)
Resigned Philip Edward MILLS 23 Nov 2005 31 Dec 2009 Managing Director Europe & Canada British 0 - 172 (11.8%)
Resigned Donard Patrick Thomas GAYNOR 23 Nov 2005 01 Jan 2010 Senior Vice President, Managing Dir United States 0 - 162 (12.5%)
Resigned Ronald George KAPOLNEK 23 Nov 2005 19 Nov 2008 Senior Vice President Cfo American Usa 0 - 172 (11.8%)
Resigned PEREGRINE SECRETARIAL SERVICES LIMITED 13 Oct 2005 23 Nov 2005 0 - 356130 (36.5%)
Number of active directors: 5
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HOB REALISATIONS LIMITED (00039485) - Active
THOMAS LOWNDES & CO. LIMITED (00296128) - Active
COSMI REALISATIONS LIMITED (00512868) - Active
JOHN HARVEY & SONS,LIMITED (00685903) - Active
BEAM MANAGEMENT UK LIMITED (00924460) - Active
FB REALISATIONS 2011 LIMITED (03342280) - Active
BEAM SUNTORY UK LIMITED (05591988) - Active
BEAM SUNTORY UK HOLDINGS LIMITED (05608446) - Active
BEAM GLOBAL DISTRIBUTION (UK) LIMITED (05643279) - Active
BEAM UK PENSION PLAN TRUSTEE LIMITED (05724141) - Active
JOHN HARVEY & SONS (UK) LIMITED (05777101) - Active
BEAM SUNTORY OPERATIONS LIMITED (09212899) - Active
WINTERFOLD PARTNERS LTD (10828454) - Active
JAMES SWORD & SON LIMITED (SC008837) - Active
WM. TEACHER & SONS, LIMITED (SC012915) - Active
T. & A. MCCLELLAND LIMITED (SC021442) - Active
D. JOHNSTON & COMPANY (LAPHROAIG) LIMITED (SC028072) - Active
MORRISON DISTILLERS LIMITED (SC028668) - Active
MORRISON'S BOWMORE DISTILLERY LIMITED (SC039426) - Active
MORRISON BOWMORE LIMITED (SC041275) - Active
ROBROY DISTILLERS LIMITED (SC047044) - Active
MORRISON'S GLENGARIOCH DISTILLERY LIMITED (SC047225) - Active
THE RED GAUNTLET SCOTCH WHISKY COMPANY LIMITED (SC051544) - Active
THE SCOTCH WHISKY RESEARCH INSTITUTE (SC056430) - Active
STANLEY P. MORRISON LIMITED (SC060460) - Active
MORRISON BOWMORE DISTILLERS LIMITED (SC119227) - Active
THE REAL SCOTCH WHISKY COMPANY LIMITED (SC176808) - Active
SUNTORY ALLIANCE BRANDS LIMITED (SC201160) - Active
BEAM GLOBAL INTERNATIONAL LIMITED (SC223350) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-012016-06-012015-06-012014-06-012013-06-01
BEAM SUNTORY UK HOLDINGS LIMITED (5608446)ORDINARY468,941,453
100%
390,479,850
100%
0
0%
0
0%
0
0%
BEAM INC UK HOLDINGS LIMITED (5608446)ORDINARY0
0%
0
0%
390,479,850
100%
390,479,850
100%
390,479,850
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-08-102019-06-012017-01-31
BEAM SUNTORY UK LIMITEDORDINARY6,000
100%
78,461,603
100%
600,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BEAM SUNTORY UK 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
2023-07-31 2023-12-31 47 12% 12% 81292
2023-01-01 2023-06-30 45 12% 34% 75604
2022-07-01 2022-12-31 43 12% 37% 66831
2022-01-01 2022-06-30 40 11% 42% 59054
2021-07-01 2021-12-31 39 6% 32% 55932
2021-01-01 2021-06-30 45 8% 38% 46113
2020-07-01 2020-12-31 58 16% 26% 40400
2020-01-01 2020-06-30 53 22% 35% 34060
2019-07-01 2019-12-31 54 21% 47% 25907
2019-01-01 2019-06-30 50 16% 35% 18914
2018-07-01 2018-12-31 62 34% 62% 9535
2018-01-01 2018-06-30 59 34% 70% 6257


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
BEAM SUNTORY UK 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% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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