INVER HOUSE DISTILLERS LIMITED

MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, ML6 8FU

Company Number: SC040036
Incorporation date: 12-Mar-1964
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits





SUMMARY

This company is 60.1 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 67.8 million which is similar to the previous year's figure of GBP 67.3 million. The company has 5 active officers (directors or partners) who are or were officers of 20 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-Jun-2024
Accounts Filed: FULL (23-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 67,758,000 8,815,000 601,000 1,746,000 6,468,000
30-Sep-2018 GBP 67,327,000 9,256,000 471,000 1,905,000 6,880,000
30-Sep-2017 GBP 62,705,000 7,670,000 470,000 1,496,000 7,200,000
30-Sep-2016 GBP 47,989,000 7,199,000 451,000 1,403,000 6,748,000
31-Dec-2015 GBP 67,227,000 10,056,000 584,000 1,731,000 9,472,000
31-Dec-2014 GBP 79,233,000 12,260,000 495,000 2,707,000 9,058,000
31-Dec-2013 GBP
31-Dec-2012 GBP
31-Dec-2011 GBP 80,600,000 15,077,000 4,000 165,000 3,857,000 11,604,000
31-Dec-2010 GBP 62,889,000 9,859,000 248,000 2,797,000 6,814,000
31-Dec-2009 GBP 53,019,000 9,803,000 1,000 238,000 2,505,000 7,061,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 154,115,000 67,015,000
30-Sep-2018 GBP 138,472,000 52,171,000 10,000,000 91,277,000 111,777,000
30-Sep-2017 GBP 131,636,000 50,972,000
30-Sep-2016 GBP 129,063,000 44,991,000 7,250,000
31-Dec-2015 GBP 126,138,000 44,113,000 8,000,000
31-Dec-2014 GBP 122,045,000 45,758,000 10,000,000 71,957,000 92,457,000
31-Dec-2013 GBP 114,904,000 48,807,000 10,000,000 62,899,000 83,399,000
31-Dec-2012 GBP 108,108,000 46,667,000 10,000,000 51,323,000 71,823,000
31-Dec-2011 GBP 90,228,000 13,000 15,000 17,000 18,000
31-Dec-2010 GBP 86,235,000 29,664,000 10,000,000 49,219,000 69,719,000
31-Dec-2009 GBP 81,513,000 31,426,000 10,000,000 42,405,000 62,905,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 GBP inf% -10,000,000 10,000,000 0 5,000,000
30-Sep-2018 GBP 100.00% 10,000,000 0 10,000,000 5,000,000
31-Dec-2015 GBP inf% -10,000,000 10,000,000 0 9,000,000
31-Dec-2012 GBP 99.85% 9,985,000 15,000 10,000,000 5,007,500
31-Dec-2011 GBP -66,566.67% -9,985,000 10,000,000 15,000 5,007,500
* 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 Roger Gordon HALL 03 Nov 2017 28 Mar 2024 1 - 0
Resigned Alistair James Graham STEVENSON 30 Oct 2001 28 Sep 2017 Managing Director British 1 - 35
Resigned Angus John Malise GRAHAM 11 Jun 1990 30 Oct 2001 Managing Director British 0 - 45
Resigned Angus John Malise GRAHAM 30 Oct 2001 0 - 45

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Malcolm Ewan LEASK 15 Dec 2022 Managing Director British 19 - 10 (0.0%)
Active Michael Hin Fah CHYE 03 Nov 2017 Director Singaporean 3 - 00 (0.0%)
Resigned Martin John LEONARD 28 Sep 2017 15 Dec 2022 Managing Director British 0 - 170 (0.0%)
Active Prapakon THONGTHEPPAIROT 25 Apr 2013 Director Thai 16 - 00 (0.0%)
Resigned Tee SEEUMPORNROJ 31 Dec 2011 28 Feb 2013 Vice President - Finance, International Thai 0 - 160 (0.0%)
Active Sithichai CHAIKRIANGKRAI 29 Mar 2010 Director Thai 4 - 00 (0.0%)
Resigned Jean William Charles LEBRETON 29 Mar 2010 03 Nov 2017 Director French 1 - 20 (0.0%)
Resigned Matthew KICHODHAN 29 Mar 2010 17 Feb 2014 Director Thai 0 - 40 (0.0%)
Resigned Jorgen BORNHOFT 29 Mar 2010 23 Nov 2023 Director Danish 0 - 30 (0.0%)
Resigned Barrie Mason JACKSON 28 Feb 2006 31 Oct 2009 President British 0 - 5722 (38.6%)
Resigned Michael CHYE 11 Nov 2003 31 Dec 2011 Chief Financial Officer Singaporean 0 - 200 (0.0%)
Resigned Ueychai TANTHA-OBHAS 08 Jan 2003 26 Mar 2010 Executive Thai 2 - 20 (0.0%)
Resigned Suvarn VALAISATHIEN 08 Jan 2003 28 Feb 2006 Attorney At Law Thai 0 - 30 (0.0%)
Resigned Pipat VISUTTIPORN 08 Jan 2003 28 Feb 2006 Banker British 0 - 61 (16.7%)
Resigned Graeme Cathcart THOMSON 17 Sep 2002 31 Jan 2009 Executive Chairman British 1 - 130 (0.0%)
Resigned Tak Meng LEE 30 Oct 2001 08 Jan 2003 Chief Operating Officer Singaporean 0 - 20 (0.0%)
Resigned Boon Aun OOI 30 Oct 2001 08 Jan 2003 Ceo/Vice Chairman Singaporean 0 - 20 (0.0%)
Resigned Panote SIRIVADHANABHAKDI 30 Oct 2001 26 Mar 2010 Chairman Thai 3 - 10 (0.0%)
Resigned Michael CHYE 30 Oct 2001 08 Jan 2003 Chief Financial Officer Singaporean 0 - 200 (0.0%)
Active Thapana SIRIVADHANABHAKDI 30 Oct 2001 Chairman Thai 4 - 00 (0.0%)
Resigned Atinant BIJANANDA 30 Oct 2001 26 Mar 2010 Chairman Thai 0 - 40 (0.0%)
Resigned Simon John Malise GRAHAM 06 Dec 2000 10 Dec 2001 Exp Sales Manager British 0 - 63 (50.0%)
Resigned Jacqueline Marion Callan STACEY 06 Dec 2000 10 Dec 2001 Marketing Manager British 0 - 21 (50.0%)
Resigned William Anderson ROBISON 12 Oct 1995 30 Oct 2001 Company Director United Kingdom 1 - 230 (0.0%)
Resigned Alistair James Graham STEVENSON 01 Jan 1995 28 Sep 2017 Managing Director British 1 - 350 (0.0%)
Resigned Patrick RYSSEN 01 Jan 1995 14 Dec 2000 Director French 0 - 32 (66.7%)
Resigned Angus John Malise GRAHAM 14 Feb 1994 30 Oct 2001 Company Director British 0 - 450 (0.0%)
Resigned James Patrick SCOTT 01 Sep 1993 31 Mar 1994 Director British 0 - 10 (0.0%)
Resigned Robert BOYLE 08 Sep 1989 31 Dec 2002 Company Director British 0 - 172 (11.8%)
Resigned Robert BOYLE 31 Dec 2002 Company Director British 0 - 172 (11.8%)
Resigned Angus John Malise GRAHAM 30 Oct 2001 Company Director British 0 - 450 (0.0%)
Resigned William Anderson ROBISON 30 Oct 2001 Company Director United Kingdom 1 - 230 (0.0%)
Resigned Graeme Cathcart THOMSON 31 Jan 2009 Executive Chairman British 1 - 130 (0.0%)
Number of active directors: 5
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MASON & SUMMERS LIMITED (00444035) - Active
CARDRONA DISTILLERY LIMITED (FC036217) - Active
WINEFLAIR (BELFAST) LIMITED (NI019803) - Active
LIQUORLAND LIMITED (NI037886) - Active
JAMES CATTO & COMPANY LIMITED (SC010032) - Active
R. CARMICHAEL & SONS LIMITED (SC028818) - Active
INVER HOUSE DISTILLERS LIMITED (SC040036) - Active
J. MACARTHUR JR. & CO. LIMITED (SC051989) - Active
HANKEY BANNISTER & COMPANY LIMITED (SC059177) - Active
GLEN CALDER BLENDERS LIMITED (SC063872) - Active
BLAIRMHOR LIMITED (SC099017) - Active
THE SCOTCH WHISKY HERITAGE CENTRE LIMITED (SC100141) - Active
THE KNOCKDHU DISTILLERY COMPANY LIMITED (SC113369) - Active
SPEYBURN-GLENLIVET DISTILLERY CO. LIMITED (SC134834) - Active
BLAIRMHOR DISTILLERS LIMITED (SC140080) - Active
WEE BEASTIE LTD. (SC155167) - Active
THE PULTENEY DISTILLERY COMPANY LIMITED (SC156412) - Active
MOFFAT & TOWERS LIMITED (SC160991) - Active
THE BALBLAIR DISTILLERY COMPANY LIMITED (SC163039) - Active
INTERNATIONAL BEVERAGE HOLDINGS (UK) LIMITED (SC222095) - Active
CHANG BEER UK LIMITED (SC642831) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-062014-07-062013-07-062012-07-062011-07-06
INTERNATIONAL BEVERAGE HOLDINGS (UK) LIMITEDORDINARY10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%
0
0%
J];ORDINARY0
0%
0
0%
0
0%
0
0%
10,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INVER HOUSE DISTILLERS 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
2023-04-01 2023-09-30 56 17% 38% 76374
2022-10-01 2023-03-31 55 19% 41% 71605
2022-04-01 2022-09-30 55 16% 35% 64589
2021-10-01 2022-03-30 48 14% 40% 58735
2021-04-01 2021-09-30 51 12% 40% 58736
2020-10-01 2021-03-30 59 15% 35% 58737
2020-04-01 2020-09-30 68 25% 51% 58751
2019-10-01 2020-03-31 58 22% 39% 58750
2019-04-01 2019-09-30 59 26% 44% 23741
2018-10-01 2019-03-30 55 25% 47% 15391
2018-04-01 2018-09-30 46 11% 33% 7849
2017-10-01 2018-03-30 47 13% 41% 1395


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Alcoholic beverage containing cream 1980-09-15 Terminated GB2084185
Culture medium syrup from yeast fermentation spent liquor 1979-10-16 Terminated GB2060689

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
INVER HOUSE DISTILLERS LIMITED 0.7% 3.6% 7.2% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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