WHISKEY (BIDCO) LIMITED

Active London

Activities of other holding companies n.e.c.

404 employees website.com
Financial services Activities of other holding companies n.e.c.
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WHISKEY (BIDCO) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2017 Active London, United Kingdom 404 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 7 Apr 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 Jan 2025 Next due 1 Jan 2026 5 months overdue
Net assets £-15M £3M 2023 year on year
Total assets £16M £447K 2023 year on year
Total Liabilities £30M £2M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

120 Charing Cross Road 3rd Floor London WC2H 0JR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHISKEY (BIDCO) LIMITED (11118086), an active financial services company based in London, United Kingdom. Incorporated 19 Dec 2017. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.13M

Increased by £132.00k (+13%)

Net Assets

-£14.85M

Increased by £2.92M (+16%)

Total Liabilities

£30.43M

Decreased by £2.48M (-8%)

Turnover

£28.01M

Decreased by £626.00k (-2%)

Employees

404

Decreased by 12 (-3%)

Debt Ratio

195%

Decreased by 22 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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

Officers

Officers

3 active
Status
Campbell, NicholasDirectorBritishUnited Kingdom391 Feb 2018Active
Ellis, Roy EdwardDirectorBritishUnited Kingdom631 Feb 2018Active
Gasparro, DavidDirectorBritishUnited Kingdom601 Feb 2018Active

Shareholders

Shareholders (1)

Whiskey (topco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 19 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Whiskey (topco) Limited

Ceased 3 Dec 2019

Ceased
Ceased

Group Structure

Group Structure

WHISKEY (BIDCO) LIMITED Current Company
NIGHTLIGHT LEISURE LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
1 Oct 2025ResolutionResolutions
1 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
1 Oct 2025InsolvencyLiquidation Voluntary Statement Of Affairs
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

1 Oct 2025 Resolution

Resolutions

1 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

1 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

1 weeks ago on 7 May 2026

Resolutions

7 months ago on 1 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 1 Oct 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Oct 2025