ALPHA WHISKY LTD

Active Edinburgh

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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ALPHA WHISKY LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Sept 2018 Active Edinburgh, Scotland 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Oct 2026 3 months remaining
Net assets £718K £16K 2024 year on year
Total assets £963K £254K 2024 year on year
Total Liabilities £245K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Denham Green Terrace Edinburgh EH5 3PD Scotland

Website

www.example.com

Full company profile for ALPHA WHISKY LTD (SC609125), an active company based in Edinburgh, Scotland. Incorporated 26 Sept 2018. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£717.78k

Increased by £15.59k (+2%)

Total Liabilities

£245.26k

Increased by £238.29k (+3418%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

25%

Increased by 24 (+2400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 475,869 Shares £1.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 20246,141£18k£2.85
20 Nov 202310,530£30k£2.85
30 Apr 202391,694£261k£2.85
30 Apr 202391,694£261k£2.85
25 Jan 202367,131£191k£2.85

Officers

Officers

2 active
Status
Alan Macdonald WattDirectorBritishScotland6026 Sept 2018Active
Blair Thomson StewartDirectorBritishScotland5424 Jan 2024Active

Shareholders

Shareholders (58)

Maxine Joanne Rowe
6.6%
25,439
Alan Macdonald Watt
5.8%
22,106

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Macdonald Watt

British

Active
Notified 26 Sept 2018
Residence Scotland
DOB January 1966
Nature of Control
  • Significant Influence Or Control

Alan Macdonald Watt

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024