How much does Whiskey & Wealth Club Limited make?

Whiskey & Wealth Club Limited reported revenue of £14.2m and a loss of £39.3k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Whiskey & Wealth Club Limited have?

Whiskey & Wealth Club Limited reported an average of 29 employees in the year to 31 Dec 2024.

Is Whiskey & Wealth Club Limited profitable?

No — Whiskey & Wealth Club Limited reported a loss of £39.3k in the year to 31 Dec 2024.

Company No. 11656422 · Incorporated 2 Nov 2018

Whiskey & Wealth Club Limited

Registered name: WHISKEY & WEALTH CLUB LIMITED

Part of Whiskey & Wealth Club Holdings Limited group

Whiskey & Wealth Club Limited made £14.2m revenue and a £39.3k loss in the year to 31 Dec 2024.

Whiskey & Wealth Club Limited’s revenue fell 11% to £14.2m in the year to 31 Dec 2024, with a loss of £39.3k and 29 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Richmond; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Richmond, London
Age: 7 yrs · since 2018
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2024

Key figures

Capital-light

Revenue

£14.2m

Growth ▼10.7%

Profit

−£39.3k

Growth ▼103.3%

Profit margin

−0.3%

Gross 41.7%

Employees

Change ▼42%

Profit / employee

−£1.4k

Revenue/employee £489k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.5m	£15.9m	£14.2m
Cost of sales	£6.6m	£7.8m	£8.3m
Gross profit	£7.9m	£8.1m	£5.9m
Operating profit	£2.7m	£1.9m	−£18.2k
Profit before tax	£2.6m	£1.6m	−£53.1k
Profit after tax	£1.9m	£1.2m	−£39.3k
Profit (best available)	£1.9m	£1.2m	−£39.3k
Staff costs	£2.6m	£3m	£3.3m
Employees (average)	54	50	29
Ratios
Profit margin	13.4%	7.5%	−0.3%
Gross margin	54.6%	51%	41.7%
Revenue per employee	£269k	£317k	£489k
Profit per employee	£36k	£23.9k	−£1.4k
Cash conversion	80.3%	491.9%	—
Growth (year on year)
Revenue growth	—	▲9.2%	▼10.7%
Profit growth	—	▼38.6%	▼103.3%
Headcount growth	—	▼7.4%	▼42%
Balance sheet — indirect signals, not revenue
Cash at bank	£113k	£553k	£160k
Net assets	£7.3m	£210k	£171k
Fixed assets	£129k	£230k	£133k
Current assets	£16.6m	£22m	£17.7m
Debtors	£923	£18.2m	£97.1k
Deferred income	£2.6m	£1.5m	£4.1m
Cash from operations	£2.2m	£9.3m	—
Source	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 41.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £489k; Revenue ÷ average employees.
Profit per employee: −£1.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 28.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▼19%; Now £171k
Cash at bank: ▼71%; Now £160k
Headcount: ▼42%; Now 29
Deferred income: ▲164%; Now £4.1m
Fixed assets: ▼42%; Now £133k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Whiskey & Wealth Club Holdings Limited (registered outside the UK register)ultimate parent75–100%
Whiskey & Wealth Club Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£39.3k), from the Companies House accounts bulk data published Sep 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.