WHISKY-ME LIMITED

11099273
Active London

Other retail sale not in stores, stalls or markets

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
W

WHISKY-ME LIMITED

11099273

Other retail sale not in stores, stalls or markets

Founded 6 Dec 2017 Active London, England 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
Accounts Submitted 5 Jun 2026 Next due 29 Jul 2026 1 month remaining
Confirmation Submitted 15 Feb 2026 Next due 31 Dec 2026 6 months remaining
Net assets £-54K £94K 2024 year on year
Total assets £83K £123K 2024 year on year
Total Liabilities £137K £29K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Whisky Shop London Piccadilly 169 Piccadilly London W1J 9EH England

Email

info@example.com

Website

www.example.com

Full company profile for WHISKY-ME LIMITED (11099273), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 6 Dec 2017. Other retail sale not in stores, stalls or markets. 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 30 Oct → 29 Oct 2024
Type total-exemption-full
Next accounts 29 Oct 2025
Due by 29 Jul 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£23.22k

Net Assets

-£53.96k

Decreased by £93.76k (-236%)

Total Liabilities

£137.44k

Decreased by £29.17k (-18%)

Turnover

N/A

Employees

3

Debt Ratio

165%

Increased by 84 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Oct Year End
2023
31 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Seed
Investor 2May 2021Seed
Investor 3May 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,457 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20217,059£75k£10.625
16 Jan 2020398£0£0

Officers

Officers

1 active 2 resigned
Status
Bankier, Ian PatrickDirectorBritishUnited Kingdom7429 Oct 2024Active

Shareholders

Shareholders (7)

Glenkeir Whiskies Limited
100.0%
47,059
Thomas Elliott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas James Aske

Ceased 29 Oct 2024

Ceased

Tristan Stephenson

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

WHISKY-ME LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 29 Oct 2025
15 Feb 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 29 Oct 2024
31 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with updates
5 Jun 2026 Accounts

Annual accounts made up to 29 Oct 2025

15 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 29 Oct 2024

31 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Oct 2025

3 weeks ago on 5 Jun 2026

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 15 Feb 2026

Annual accounts made up to 29 Oct 2024

7 months ago on 30 Oct 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 31 Jul 2025

Confirmation statement made on 17 Dec 2024 with updates

1 years ago on 17 Dec 2024