ELIXIR DISTILLERS LTD

Company number 09681748 · Active · London NW10 7LQ

A
Firmoscan score 85/100

ELIXIR DISTILLERS LTD is an active private limited company (company number 09681748) incorporated on 13 July 2015, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £173.71m and cash of £2.13m, with 62 employees on average. Turnover was £14.52m and profit for the year −£3.97m. Net assets rose 18% on the prior period (£147.68m).

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

Key dates

Incorporated
13 July 2015
Next accounts due
30 March 2027 — in 162 days
Confirmation statement due
27 July 2027 — in 281 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Medium
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2023: not reported; Jun 2024: £147.68m; Jun 2025: £173.71mn/a£147.68m£173.71mJun 2023Jun 2024Jun 2025
Cash at bank
Cash at bankJun 2023: not reported; Jun 2024: £994k; Jun 2025: £2.13mn/a£994k£2.13mJun 2023Jun 2024Jun 2025
Turnover
TurnoverJun 2023: not reported; Jun 2024: £12.88m; Jun 2025: £14.52mn/a£12.88m£14.52mJun 2023Jun 2024Jun 2025
Profit for the year
Profit for the yearJun 2023: not reported; Jun 2024: −£5.37m; Jun 2025: −£3.97mn/a−£5.37m−£3.97mJun 2023Jun 2024Jun 2025
Average employees
Average employeesJun 2023: not reported; Jun 2024: 54; Jun 2025: 62n/a5462Jun 2023Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£173.71m£2.13m£21.11m—£14.52m−£3.97m62
30 June 2024£147.68m£994k£24.88m—£12.88m−£5.37m54
30 June 2023———————
Net margin
-27.3%
Cash per employee
£34k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Elixir Group Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 1 July 2020
  • (persons with significant control statement) — · since 12 July 2016 · ceased 1 July 2018
  • Speciality Drinks Limited (corporate entity, England) — owns 75–100% of shares · since 1 July 2018 · ceased 1 July 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.

Reminders for ELIXIR DISTILLERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.