THE WHISKY EXPERIENCE LTD

05510445
Active London

Retail sale of beverages in specialised stores

29 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
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THE WHISKY EXPERIENCE LTD

05510445

Retail sale of beverages in specialised stores

Founded 15 Jul 2005 Active London, United Kingdom 29 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £451K £482K 2025 year on year
Total assets £659K £4M 2025 year on year
Total Liabilities £208K £5M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Elixir House Whitby Avenue Park Royal London NW10 7SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WHISKY EXPERIENCE LTD (05510445), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 15 Jul 2005. Retail sale of beverages in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£394.61k

Increased by £219.14k (+125%)

Net Assets

£451.29k

Increased by £482.10k (+1565%)

Total Liabilities

£208.12k

Decreased by £4.54M (-96%)

Turnover

£4.60M

Decreased by £1.43M (-24%)

Employees

29

Decreased by 3 (-9%)

Debt Ratio

32%

Decreased by 69 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2011250£6.25m£25k
10 Jan 2011650£0£0

Officers

Officers

1 active 2 resigned
Status
Rajesh DhronaDirectorBritishEngland551 Jul 2023Active

Shareholders

Shareholders (1)

The Whisky Exchange Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Speciality Drinks Limited

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

THE WHISKY EXPERIENCE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
88 Borough High Street, London (SE1 1LL) SOUTHWARK
Leasehold-31 Jul 2019
90-92 Great Portland Street, London (W1W 7NT) CITY OF WESTMINSTER
Leasehold-29 Jan 2018
Basement And Ground Floor Premises, 2-3 Bedford Street, London (WC2E 9HD) CITY OF WESTMINSTER
Leasehold-15 Sept 2015
88 Borough High Street, London (SE1 1LL)
Leasehold
Added 31 Jul 2019
District SOUTHWARK
90-92 Great Portland Street, London (W1W 7NT)
Leasehold
Added 29 Jan 2018
District CITY OF WESTMINSTER
Basement And Ground Floor Premises, 2-3 Bedford Street, London (WC2E 9HD)
Leasehold
Added 15 Sept 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
18 Jun 2026CapitalStatement by Directors
18 Jun 2026InsolvencySolvency Statement dated 12/06/26
18 Jun 2026ResolutionResolutions
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

18 Jun 2026 Capital

Statement by Directors

18 Jun 2026 Insolvency

Solvency Statement dated 12/06/26

18 Jun 2026 Resolution

Resolutions

7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

2 weeks ago on 18 Jun 2026

Statement by Directors

2 weeks ago on 18 Jun 2026

Solvency Statement dated 12/06/26

2 weeks ago on 18 Jun 2026

Resolutions

2 weeks ago on 18 Jun 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 7 Jan 2026