WHISKY AUCTION LTD - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 30 Dec 2024

Net assets £1.07M £297.48K 2024 year on year

Total assets £1.35M £185.09K 2024 year on year

Total Liabilities £277.22K £112.39K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Elixir House Whitby Avenue Park Royal London NW10 7SF

Telephone

0208 838 9381

Website

whisky.auction

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£943.60k

Decreased by £164.09k (-15%)

Net Assets

£1.07M

Increased by £297.48k (+39%)

Total Liabilities

£277.22k

Decreased by £112.39k (-29%)

Turnover

£1.43M

Increased by £67.05k (+5%)

Employees

Debt Ratio

21%

Decreased by 13 (-38%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
Natalie Elizabeth Tennent	Director	British	United Kingdom	55	10 Jul 2025	Active
Rajesh Dhrona	Director	British	England	55	1 Jul 2023	Active
Samuel Olomo	Secretary	Unknown	Unknown	—	9 May 2025	Active

Shareholders

Shareholders (2)


The Whisky Exchange Holdings Limited	100.0%	100	Ordinary	28 Dec 2022
Elixir Group Holdings Limited	0.0%	0	Ordinary	28 Dec 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

Elixir Group Holdings Limited

Ceased 25 Feb 2022

Ceased

Speciality Drinks Ltd

Ceased 1 Jul 2020

Ceased

See All Controllers

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

WHISKY AUCTION LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Officers	Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10	View(2 pages)
1 Jul 2025	Officers	Termination of Olivier Jean Marie Gasperin as director on 2025-06-30	View(1 page)
12 May 2025	Officers	Appointment of Samuel Olomo as director on 2025-05-09	View(2 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
30 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-23 with no updates	View(3 pages)