Website & contact details
- Website
Elixir Distillers Ltd
- Incorporated
- 13 July 2015 (11 years)
- Previously known as
- Islay Distillery Co. Ltd (until 27 July 2020)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Alchemy House/45 Park Royal RoadPark RoyalLondonNW10 7LQ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2015
British
Born December 1971 (54)
Director · Appointed 13 July 2015
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12650760
Former controllers (1)
1 July 2020
Ceased Speciality Drinks Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Elixir Distillers Ltd This company Owns 75–100% of shares
Elixir Western Avenue Ltd Owns 75–100% of shares
Islay Distillery Co. Ltd Owns 75–100% of shares
Tormore Estate Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £173,711,459
- Cash
- £2,130,774
- Turnover
- £14,520,392
- Profit Before Tax
- (£4,956,611)
- Employees
- 62
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
- Profit Margin
- -34%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,994,336 | £103,101,363 | £135,154,542 | £8,927,460 | £1,786,527 | £1,650,321 |
| Current Assets | £111,268,649 | £101,688,493 | £81,018,450 | £42,746,982 | £117,086 | £18,098 |
| Debtors | £21,114,264 | £24,883,504 | £15,121,515 | £3,649,333 | £116,176 | £12,737 |
| Cash | £2,130,774 | £994,277 | £874,162 | £994,562 | £910 | £5,361 |
| Creditors (< 1 year) | £42,959,921 | £7,347,179 | £7,635,234 | £1,847,464 | £5,000 | £3,000 |
| Creditors (> 1 year) | £21,473,261 | £46,586,095 | £103,433,729 | £50,052,778 | £1,892,053 | £1,662,845 |
| Net Current Assets | £68,308,728 | £94,341,314 | £73,383,216 | £40,899,518 | £112,086 | £15,098 |
| Net Assets | £173,711,459 | £147,681,633 | £103,054,185 | (£340,309) | £6,560 | £2,574 |
| Shareholder Funds | £173,711,459 | £147,681,633 | £103,054,185 | (£340,309) | £6,560 | £2,574 |
| Turnover | £14,520,392 | £12,881,379 | £21,787,438 | £5,765,899 | ||
| Cost of Sales | £8,698,266 | £7,572,022 | £9,248,293 | £2,671,734 | ||
| Gross Profit | £5,822,126 | £5,309,357 | £12,539,145 | £3,094,165 | ||
| Admin Expenses | £10,796,683 | £9,578,143 | £7,563,498 | £2,804,215 | ||
| Staff Costs | £2,970,767 | £2,673,164 | ||||
| Operating Profit | (£4,007,533) | (£3,113,067) | £5,807,348 | £468,711 | ||
| Profit Before Tax | (£4,956,611) | (£7,095,001) | £2,068,393 | (£468,096) | ||
| Tax | (£986,437) | (£1,728,801) | (£651,452) | (£121,227) | ||
| Profit for Period | (£3,970,174) | (£5,366,200) | £2,719,845 | (£346,869) | ||
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Registration of a charge | |||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 19 September 2025 | Registration of a charge |
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