Black Rock Whisky Limited
Registered name: BLACK ROCK WHISKY LIMITED
Black Rock Whisky Limited made £293k revenue and £24.1k profit in the year to 31 Jul 2025.
Black Rock Whisky Limited’s revenue fell 7% to £293k in the year to 31 Jul 2025, with £24.1k profit and 4 employees. The company is classified under “public houses and bars” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £233k | £296k | £317k | £293k |
| Profit after tax | −£17.4k | £16.7k | £9.8k | £24.1k |
| Profit (best available) | −£17.4k | £16.7k | £9.8k | £24.1k |
| Staff costs | £95.3k | £113k | £115k | £98.5k |
| Employees (average) | — | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | −7.5% | 5.6% | 3.1% | 8.2% |
| Revenue per employee | — | £74k | £79.2k | £73.3k |
| Profit per employee | — | £4.2k | £2.4k | £6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.2% | ▲7% | ▼7.4% |
| Profit growth | — | — | ▼41.6% | ▲146.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£53.4k | −£36.7k | −£27k | −£2.9k |
| Fixed assets | £6.8k | £6.3k | £5.7k | £5k |
| Current assets | £11.2k | £21.8k | £19.1k | £39.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 8.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.3k
- Revenue ÷ average employees.
- Profit per employee
- £6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- 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 −£2.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £5k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £24.1k), 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.