THE WHISKY EXCHANGE LIMITED

Active London

Non-trading company

0 employees website.com
Lifestyle and entertainment Non-trading company
T

THE WHISKY EXCHANGE LIMITED

Non-trading company

Founded 7 Jul 2022 Active London, England 0 employees website.com
Lifestyle and entertainment Non-trading company
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Montford Place Kennington London SE11 5DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE WHISKY EXCHANGE LIMITED (14220596), an active lifestyle and entertainment company based in London, England. Incorporated 7 Jul 2022. Non-trading company. 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 dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Whisky Exchange Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE WHISKY EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026OfficersAppointment of Benjamin Jean Albert Granger as director on 26 Jan 2026
1 Dec 2025OfficersTermination of Edward Fells as director on 28 Nov 2025
10 Jul 2025OfficersAppointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Officers

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

1 Dec 2025 Officers

Termination of Edward Fells as director on 28 Nov 2025

10 Jul 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

3 months ago on 9 Feb 2026

Termination of Edward Fells as director on 28 Nov 2025

5 months ago on 1 Dec 2025

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

10 months ago on 10 Jul 2025