The Gotland Gin Company Ltd
Registered name: THE GOTLAND GIN COMPANY LTD
The Gotland Gin Company Ltd made £133k revenue and a £17.7k loss in the year to 30 Nov 2025.
The Gotland Gin Company Ltd’s revenue grew 5% to £133k in the year to 30 Nov 2025, with a loss of £17.7k and 0 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Beaworthy; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Beaworthy, South West
- Age
- 7 yrs · since 2019
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £97.1k | £103k | £126k | £133k |
| Cost of sales | £55k | £59.4k | £71.6k | £80.3k |
| Gross profit | £42.1k | £43.2k | £54.7k | £52.6k |
| Operating profit | −£8.8k | −£12.1k | −£3.1k | −£16.5k |
| Profit before tax | −£9k | −£14.2k | −£5.4k | −£17.7k |
| Profit after tax | −£10.2k | −£20.1k | £7.1k | −£17.7k |
| Profit (best available) | −£10.2k | −£20.1k | £7.1k | −£17.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −10.5% | −19.6% | 5.6% | −13.3% |
| Gross margin | 43.4% | 42.1% | 43.3% | 39.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.6% | ▲23.1% | ▲5.3% |
| Profit growth | — | — | — | ▼349.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.5k | £3.3k | £6.8k | £11.1k |
| Net assets | £6.7k | −£13.4k | −£6.3k | −£24k |
| Fixed assets | £46.6k | £81.6k | £93.3k | £84k |
| Current assets | £15k | £9.4k | £14.6k | £18.7k |
| Debtors | £2.6k | £1.1k | £2.9k | £3.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Aug 2025 | FilletedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −13.3%
- Profit ÷ revenue.
- Gross margin
- 39.6%
- 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
- 63.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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 −£24k
- Cash at bank
- ▲63%
- Now £11.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £84k
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Sources
Latest figures from FilletedAccounts for the year to 30 Nov 2025 (profit −£17.7k), from the Companies House accounts bulk data published Apr 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.