IN THE WELSH WIND DISTILLERY LTD

Active Cardigan

Distilling, rectifying and blending of spirits

13 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
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IN THE WELSH WIND DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 24 Jan 2018 Active Cardigan, Wales 13 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £157K £307K 2024 year on year
Total assets £1M £219K 2024 year on year
Total Liabilities £1M £88K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Gogerddan Arms Tanygroes Cardigan SA43 2HP Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IN THE WELSH WIND DISTILLERY LTD (11166962), an active supply chain, manufacturing and commerce models company based in Cardigan, Wales. Incorporated 24 Jan 2018. Distilling, rectifying and blending of spirits. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.82k

Decreased by £14.29k (-89%)

Net Assets

£157.09k

Decreased by £307.27k (-66%)

Total Liabilities

£1.22M

Increased by £88.22k (+8%)

Turnover

N/A

Employees

13

Decreased by 7 (-35%)

Debt Ratio

89%

Increased by 18 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

7 Allotments 9,291 Shares £1.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 20258,875£380k£42.81
8 Jul 202436£75k£2k
13 Jun 202436£75k£2k
26 Jun 202380£274k£3k
20 Dec 202214£50k£4k

Officers

Officers

2 active 1 resigned
Status
Davies, Thomas GwynDirectorBritishEngland4221 Dec 2022Active
Dixon, Simon JohnDirectorBritishEngland6221 Dec 2022Active

Shareholders

Shareholders (9)

Marchroes Holdings Ltd
85.3%
8,875
Ellen Catherine Wakelam
4.7%
490

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Machroes Holdings Limited

Unknown

Active
Notified 24 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ellen Catherine Wakelam

Ceased 24 Jun 2025

Ceased

Alexander Peter Jungmayr

Ceased 24 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land and Buildings at Newport Road, Crymych (SA41 3RN) PEMBROKESHIRE
Leasehold-15 Sept 2023
The Gogerddan Arms, Tanygroes, Cardigan (SA43 2HP) CEREDIGION
Freehold£370,00026 Mar 2020
Land and Buildings at Newport Road, Crymych (SA41 3RN)
Leasehold
Added 15 Sept 2023
District PEMBROKESHIRE
The Gogerddan Arms, Tanygroes, Cardigan (SA43 2HP)
Freehold £370,000
Added 26 Mar 2020
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jul 2025CapitalAllotment of shares (GBP 1,039.9) on 24 Jun 2025
7 Jul 2025ResolutionResolutions
7 Jul 2025IncorporationMemorandum Articles
7 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jul 2025 Capital

Allotment of shares (GBP 1,039.9) on 24 Jun 2025

7 Jul 2025 Resolution

Resolutions

7 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 7 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 24 Oct 2025

Allotment of shares (GBP 1,039.9) on 24 Jun 2025

10 months ago on 8 Jul 2025

Resolutions

10 months ago on 7 Jul 2025

Memorandum Articles

10 months ago on 7 Jul 2025