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Company No. 11480981 · Incorporated 24 Jul 2018

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
London, London
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£293k
Growth ▼7.4%
Profit
£24.1k
Growth ▲146.8%
Profit margin
8.2%
 
Employees
4
Change 0%
Profit / employee
£6k
Revenue/employee £73.3k
Profitable streak
3yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull 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)—444
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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

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.
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 −£2.9k
Cash at bank
—
Now —
Headcount
0%
Now 4
Deferred income
—
Now —
Fixed assets
▼11%
Now £5k
Same industry, similar size

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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.