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Company No. SC135381 · Incorporated 4 Dec 1991

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.

Full P&L filedSection C · ManufacturingSIC 11010Distilling, rectifying and blending of spirits
Status
Active
Location
Glasgow, Scotland
Age
34 yrs · since 1991
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

Independent
Revenue
£18.6m
Growth ▼21.5%
Profit
£793k
Growth ▼51.8%
Profit margin
4.3%
Gross 50.8%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202430 Apr 2025
DisclosureFull P&LFull 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 margin6.9%4.3%
Gross margin43.5%50.8%
Growth (year on year)
Revenue growth—▼21.5%
Profit growth—▼51.8%
Balance sheet — indirect signals, not revenue
Net assets——
SourceAccounts · bulk data Jan 2026Accounts · bulk data Jan 2026
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Subsidiaries (4)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.