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Company No. 12166617 · Incorporated 20 Aug 2019

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
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall team
Revenue
£133k
Growth ▲5.3%
Profit
−£17.7k
Growth ▼349.2%
Profit margin
−13.3%
Gross 39.6%
Employees
0
Change —
Profit / employee
—
 
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull 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)0000
Ratios
Profit margin−10.5%−19.6%5.6%−13.3%
Gross margin43.4%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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FilletedAccounts · bulk data Aug 2025FilletedAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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 −£24k
Cash at bank
▲63%
Now £11.1k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼10%
Now £84k
Same industry, similar size

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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.