CompanyTrack
T

THE WHISKY EXPERIENCE LTD

Active London

Retail sale of beverages in specialised stores

32 employees Website
Retail sale of beverages in specialised stores
T

THE WHISKY EXPERIENCE LTD

Retail sale of beverages in specialised stores

Founded 15 Jul 2005 Active London, United Kingdom 32 employees thewhiskyexperience.com
Retail sale of beverages in specialised stores
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £-30.81K £191.41K 2024 year on year
Total assets £4.72M £275.94K 2024 year on year
Total Liabilities £4.75M £84.54K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Elixir House Whitby Avenue Park Royal London NW10 7SF

Office (Zug, Switzerland)

Aabachstrasse 16, 6300 Zug

Office (Zug, Switzerland)

Bahnhofstrasse 32/a, 6300 Zug

Office (Luzern, Switzerland)

Schweizerhof Luzern, Saloon 11

Office (Burgenstock Resort, Luzern, Switzerland)

Credit Report

Discover THE WHISKY EXPERIENCE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£175.47k

Increased by £19.66k (+13%)

Net Assets

-£30.81k

Decreased by £191.41k (-119%)

Total Liabilities

£4.75M

Decreased by £84.54k (-2%)

Turnover

£6.04M

Decreased by £538.86k (-8%)

Employees

32

Debt Ratio

101%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2011250£6.25m£25k
10 Jan 2011650£0£0

Officers

Officers

3 active 7 resigned
Status
Natalie Elizabeth TennentDirectorBritishUnited Kingdom5510 Jul 2025Active
Rajesh DhronaDirectorBritishEngland551 Jul 2023Active
Samuel OlomoSecretaryUnknownUnknown9 May 2025Active

Shareholders

Shareholders (4)

The Whisky Exchange Holdings Limited
100.0%
1,0001 Aug 2022
Narinder Singh Sawhney
0.0%
01 Aug 2022
Elixir Group Holdings Limited
0.0%
01 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Whisky Exchange Holdings Limited

United Kingdom

Active
Notified 31 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Speciality Drinks Limited

Ceased 1 Jul 2020

Ceased

Elixir Group Holdings Limited

Ceased 25 Feb 2022

Ceased

Group Structure

Group Structure

THE WHISKY EXCHANGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
THE WHISKY EXPERIENCE LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
10 Jul 2025OfficersAppointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10View(2 pages)
1 Jul 2025OfficersTermination of Olivier Jean Marie Gasperin as director on 2025-06-30View(1 page)
12 May 2025OfficersAppointment of Samuel Olomo as director on 2025-05-09View(2 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

10 Jul 2025 Officers

Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10

1 Jul 2025 Officers

Termination of Olivier Jean Marie Gasperin as director on 2025-06-30

12 May 2025 Officers

Appointment of Samuel Olomo as director on 2025-05-09

26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 4 Aug 2025

Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10

7 months ago on 10 Jul 2025

Termination of Olivier Jean Marie Gasperin as director on 2025-06-30

7 months ago on 1 Jul 2025

Appointment of Samuel Olomo as director on 2025-05-09

9 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025