THE WHISKY EXPERIENCE LTD

Active London

Retail sale of beverages in specialised stores

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

Retail sale of beverages in specialised stores

Founded 15 Jul 2005 Active London, United Kingdom 29 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 3 months 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 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
Dec 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
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
10 Jul 2025OfficersAppointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025
1 Jul 2025OfficersTermination of Olivier Jean Marie Gasperin as director on 30 Jun 2025
12 May 2025OfficersAppointment of Samuel Olomo as director on 9 May 2025
7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

10 Jul 2025 Officers

Appointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025

1 Jul 2025 Officers

Termination of Olivier Jean Marie Gasperin as director on 30 Jun 2025

12 May 2025 Officers

Appointment of Samuel Olomo as director on 9 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Appointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025

10 months ago on 10 Jul 2025

Termination of Olivier Jean Marie Gasperin as director on 30 Jun 2025

10 months ago on 1 Jul 2025

Appointment of Samuel Olomo as director on 9 May 2025

1 years ago on 12 May 2025