HARPALION SPIRITS LIMITED

Dissolved Edinburgh

Distilling, rectifying and blending of spirits

1 employees website.com
Distilling, rectifying and blending of spirits
H

HARPALION SPIRITS LIMITED

Distilling, rectifying and blending of spirits

Founded 17 May 2019 Dissolved Edinburgh, United Kingdom 1 employees website.com
Distilling, rectifying and blending of spirits

Previous Company Names

JOUG TREE SPIRITS LTD 17 May 2019 — 31 Jul 2020
Accounts Submitted 9 Apr 2025
Confirmation Submitted 16 May 2024 Next due 30 May 2025 12 months overdue
Net assets £-805K £805K 2024 year on year
Total assets £12K £12K 2024 year on year
Total Liabilities £817K
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Charlotte Square Edinburgh Midlothian EH2 4DF

Full company profile for HARPALION SPIRITS LIMITED (SC630861), a dissolved company based in Edinburgh, United Kingdom. Incorporated 17 May 2019. Distilling, rectifying and blending of spirits. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£11.03k

Increased by £10.60k (+2501%)

Net Assets

-£804.66k

Decreased by £805.26k (-133765%)

Total Liabilities

£816.90k

Turnover

N/A

Employees

1

Debt Ratio

6675%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Richard Michael DixonDirectorBritishUnited Kingdom5517 May 2019Active

Shareholders

Shareholders (1)

Harpalion Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harpalion Limited

United Kingdom

Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Claire Louise Ross Kinloch

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

HARPALION LIMITED united kingdom
HARPALION SPIRITS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025GazetteGazette Dissolved Voluntary
6 May 2025GazetteGazette Notice Voluntary
30 Apr 2025DissolutionDissolution Application Strike Off Company
9 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025 Gazette

Gazette Dissolved Voluntary

6 May 2025 Gazette

Gazette Notice Voluntary

30 Apr 2025 Dissolution

Dissolution Application Strike Off Company

9 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 22 Jul 2025

Gazette Notice Voluntary

1 years ago on 6 May 2025

Dissolution Application Strike Off Company

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 18 Mar 2025