ELIXIR DISTILLERS LTD

Active London

Other professional, scientific and technical activities n.e.c.

62 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
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ELIXIR DISTILLERS LTD

Other professional, scientific and technical activities n.e.c.

Founded 13 Jul 2015 Active London, England 62 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.

Previous Company Names

ISLAY DISTILLERY CO. LTD 13 Jul 2015 — 27 Jul 2020
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £174M £26M 2025 year on year
Total assets £241M £36M 2025 year on year
Total Liabilities £68M £10M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Alchemy House/45 Park Royal Road Park Royal London NW10 7LQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELIXIR DISTILLERS LTD (09681748), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 13 Jul 2015. Other professional, scientific and technical activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£2.13M

Increased by £1.14M (+114%)

Net Assets

£173.71M

Increased by £26.03M (+18%)

Total Liabilities

£67.55M

Increased by £10.44M (+18%)

Turnover

£14.52M

Increased by £1.64M (+13%)

Employees

62

Increased by 8 (+15%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 8,000 Shares £50.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20253,000£10k£10k
30 Jun 20245,000£50.00m£10k

Officers

Officers

2 active
Status
Rajbir Singh SawhneyDirectorBritishEngland5413 Jul 2015Active
Sukhinder Singh SawhneyDirectorBritishEngland5813 Jul 2015Active

Shareholders

Shareholders (1)

Elixir Group Holdings Limited
100.0%
18,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Speciality Drinks Limited

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

ELIXIR DISTILLERS LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 45A Park Royal Road, Acton (NW10 7QL) EALING
Freehold£3,100,00029 Apr 2022
part of 45 Park Royal Road, London (NW10 7LQ) EALING
Freehold-29 Apr 2022
Unit 45A, Park Royal Road, Acton, London, (NW10 7LQ) EALING
Freehold£3,100,00029 Apr 2022
Unit 45A Park Royal Road, Acton (NW10 7QL)
Freehold £3,100,000
Added 29 Apr 2022
District EALING
part of 45 Park Royal Road, London (NW10 7LQ)
Freehold
Added 29 Apr 2022
District EALING
Unit 45A, Park Royal Road, Acton, London, (NW10 7LQ)
Freehold £3,100,000
Added 29 Apr 2022
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2025ResolutionResolutions
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 Jul 2025

Resolutions

10 months ago on 18 Jul 2025