logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Sawhney, Rajbir Singh
    Born in December 1971
    Individual (18 offsprings)
    Officer
    2015-07-13 ~ now
    OF - Director → CIF 0
  • 2
    Sawhney, Sukhinder Singh
    Born in March 1968
    Individual (17 offsprings)
    Officer
    2015-07-13 ~ now
    OF - Director → CIF 0
  • 3
    SPECIALITY DRINKS LIMITED
    04449145
    Elixir House, Whitby Avenue, Park Royal, London, England
    Active Corporate (11 parents, 7 offsprings)
    Person with significant control
    2018-07-01 ~ 2020-07-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    ELIXIR GROUP HOLDINGS LIMITED
    12650760
    Alchemy House/45, Park Royal Road, Park Royal, London, England
    Active Corporate (4 parents, 8 offsprings)
    Person with significant control
    2020-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ELIXIR DISTILLERS LTD

Period: 2020-07-27 ~ now
Company number: 09681748 10724749
Registered names
ELIXIR DISTILLERS LTD - now 10724749
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,520,392 GBP2024-07-01 ~ 2025-06-30
12,881,379 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
8,698,266 GBP2024-07-01 ~ 2025-06-30
7,572,022 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,822,126 GBP2024-07-01 ~ 2025-06-30
5,309,357 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
10,796,683 GBP2024-07-01 ~ 2025-06-30
9,578,143 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,007,533 GBP2024-07-01 ~ 2025-06-30
-3,113,067 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,032,232 GBP2024-07-01 ~ 2025-06-30
69,487 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
612,234 GBP2024-07-01 ~ 2025-06-30
6,548,324 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,956,611 GBP2024-07-01 ~ 2025-06-30
-7,095,001 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-986,437 GBP2024-07-01 ~ 2025-06-30
-1,728,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,970,174 GBP2024-07-01 ~ 2025-06-30
-5,366,200 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-3,970,174 GBP2024-07-01 ~ 2025-06-30
-5,372,552 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
18,246,046 GBP2025-06-30
20,675,338 GBP2024-06-30
Property, Plant & Equipment
111,748,189 GBP2025-06-30
82,411,280 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
14,745 GBP2024-06-30
Fixed Assets
129,994,336 GBP2025-06-30
103,101,363 GBP2024-06-30
Total Inventories
88,023,611 GBP2025-06-30
75,810,712 GBP2024-06-30
Debtors
21,114,264 GBP2025-06-30
24,883,504 GBP2024-06-30
Cash at bank and in hand
2,130,774 GBP2025-06-30
994,277 GBP2024-06-30
Current Assets
111,268,649 GBP2025-06-30
101,688,493 GBP2024-06-30
Creditors
Current
42,959,921 GBP2025-06-30
7,347,179 GBP2024-06-30
Net Current Assets/Liabilities
68,308,728 GBP2025-06-30
94,341,314 GBP2024-06-30
Total Assets Less Current Liabilities
198,303,064 GBP2025-06-30
197,442,677 GBP2024-06-30
Creditors
Non-current
-21,473,261 GBP2025-06-30
-46,586,095 GBP2024-06-30
Net Assets/Liabilities
173,711,459 GBP2025-06-30
147,681,633 GBP2024-06-30
Equity
Called up share capital
18,100 GBP2025-06-30
15,100 GBP2024-06-30
10,100 GBP2023-06-30
Share premium
179,982,000 GBP2025-06-30
149,985,000 GBP2024-06-30
99,990,000 GBP2023-06-30
Retained earnings (accumulated losses)
-6,288,641 GBP2025-06-30
-2,318,467 GBP2024-06-30
2,379,436 GBP2023-06-30
Equity
173,711,459 GBP2025-06-30
147,681,633 GBP2024-06-30
103,054,185 GBP2023-06-30
Revaluation reserve
674,649 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,970,174 GBP2024-07-01 ~ 2025-06-30
-4,697,903 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
3,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
30,000,000 GBP2024-07-01 ~ 2025-06-30
50,000,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,505,041 GBP2024-07-01 ~ 2025-06-30
2,243,961 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
263,095 GBP2024-07-01 ~ 2025-06-30
235,395 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,631 GBP2024-07-01 ~ 2025-06-30
193,808 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,970,767 GBP2024-07-01 ~ 2025-06-30
2,673,164 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Director Remuneration
405,794 GBP2024-07-01 ~ 2025-06-30
160,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,452,389 GBP2024-07-01 ~ 2025-06-30
2,360,782 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-802,588 GBP2024-07-01 ~ 2025-06-30
-2,852,981 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,239,153 GBP2024-07-01 ~ 2025-06-30
-1,773,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,676,938 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
12,615,962 GBP2024-06-30
Intangible Assets - Gross Cost
24,292,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,904,841 GBP2025-06-30
1,737,145 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,142,013 GBP2025-06-30
1,880,417 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,046,854 GBP2025-06-30
3,617,562 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167,696 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
1,261,596 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,429,292 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,772,097 GBP2025-06-30
9,939,793 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
9,473,949 GBP2025-06-30
10,735,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,261,183 GBP2025-06-30
25,078,562 GBP2024-06-30
Plant and equipment
9,800,233 GBP2025-06-30
9,225,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,654,577 GBP2025-06-30
1,810,764 GBP2024-06-30
Plant and equipment
2,967,637 GBP2025-06-30
1,903,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843,813 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,064,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
24,606,606 GBP2025-06-30
23,267,798 GBP2024-06-30
Plant and equipment
6,832,596 GBP2025-06-30
7,321,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,505 GBP2025-06-30
50,000 GBP2024-06-30
Computers
10,498,669 GBP2025-06-30
6,556,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,387,623 GBP2025-06-30
86,592,299 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
24,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,154 GBP2025-06-30
13,663 GBP2024-06-30
Computers
978,066 GBP2025-06-30
453,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,639,434 GBP2025-06-30
4,181,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,465 GBP2024-07-01 ~ 2025-06-30
Computers
524,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
43,351 GBP2025-06-30
36,337 GBP2024-06-30
Computers
9,520,603 GBP2025-06-30
6,103,605 GBP2024-06-30
Merchandise
88,023,611 GBP2025-06-30
75,810,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,173,106 GBP2025-06-30
2,052,695 GBP2024-06-30
Other Debtors
Current
37,150 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
802,588 GBP2025-06-30
2,430,216 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,606,272 GBP2025-06-30
1,592,492 GBP2024-06-30
Prepayments
Current
2,115,652 GBP2025-06-30
3,804,307 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,060,009 GBP2025-06-30
Amounts falling due within one year, Current
9,964,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,308,059 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,069,954 GBP2025-06-30
2,422,730 GBP2024-06-30
Amounts owed to group undertakings
Current
101 GBP2025-06-30
14,745 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,520 GBP2025-06-30
90,638 GBP2024-06-30
Other Creditors
Current
1,410,704 GBP2025-06-30
993,368 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,048,583 GBP2025-06-30
3,825,698 GBP2024-06-30
Amounts owed to group undertakings
Non-current
21,473,261 GBP2025-06-30
46,586,095 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,308,059 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,118,344 GBP2025-06-30
3,174,949 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,970,174 GBP2024-07-01 ~ 2025-06-30
Related profiles found in government register
  • ELIXIR DISTILLERS LTD
    Info
    ISLAY DISTILLERY CO. LTD - 2020-07-27
    Registered number 09681748
    Alchemy House/45 Park Royal Road, Park Royal, London NW10 7LQ
    PRIVATE LIMITED COMPANY incorporated on 2015-07-13 (10 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-12
    CIF 0
  • ELIXIR DISTILLERS LIMITED
    S
    Registered number missing
    Alchemy House/45, Park Royal Road, London, England, NW10 7LQ
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    TORMORE DISTILLERY LIMITED
    - now SC688989 00617769
    PR NEWCO 2021 LIMITED - 2022-03-11
    Tormore Distillery Richardson Road, Advie, Grantown-on-spey, Scotland
    Active Corporate (7 parents)
    Person with significant control
    2022-12-20 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.