Ces Whisky Limited
Registered name: CES WHISKY LIMITED
Ces Whisky Limited made £18.6m revenue and £793k profit in the year to 30 Apr 2025.
Ces Whisky Limited’s revenue fell 21% to £18.6m in the year to 30 Apr 2025, with £793k profit. The company is classified under “distilling, rectifying and blending of spirits” and is based in Glasgow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 34 yrs · since 1991
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23.7m | £18.6m |
| Cost of sales | −£13.4m | −£9.2m |
| Gross profit | £10.3m | £9.5m |
| Operating profit | £2.6m | £2m |
| Profit before tax | £2.3m | £1.3m |
| Profit after tax | £1.6m | £793k |
| Profit (best available) | £1.6m | £793k |
| Employees (average) | — | — |
| Ratios | ||
| Profit margin | 6.9% | 4.3% |
| Gross margin | 43.5% | 50.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.5% |
| Profit growth | — | ▼51.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Jan 2026 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 50.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Inchdairnie Distillery LimitedFigures not disclosed
- Inchdairnie Whisky LimitedFigures not disclosed
- Macduff & Company LimitedFigures not disclosed
- Macduff International (Scotch Whisky) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Hunter Laing & Company LimitedGlasgow · Distilling, rectifying and blending of spirits
- Revenue
- £13.6m
- Profit
- £533k
- Staff
- 28
- Glen Moray Distillery LimitedBathgate · Distilling, rectifying and blending of spirits
- Revenue
- £31.4m
- Profit
- £5.7m
- Staff
- 31
- Alcohols LimitedRugby · Distilling, rectifying and blending of spirits
- Revenue
- £32m
- Profit
- £600k
- Staff
- 63
- Tullibardine LimitedEdinburgh · Distilling, rectifying and blending of spirits
- Revenue
- £32.1m
- Profit
- £1.8m
- Staff
- —
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £793k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.