Elixir Group Holdings Limited
Registered name: ELIXIR GROUP HOLDINGS LIMITED
Elixir Group Holdings Limited made £14.6m revenue and a £4.4m loss in the year to 30 Jun 2025. read from filing text
Elixir Group Holdings Limited’s revenue grew 13% to £14.6m in the year to 30 Jun 2025, with a loss of £4.4m and 67 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £12.9m | £14.6m |
| Cost of sales | £7.6m | £8.7m |
| Gross profit | £5.3m | £5.8m |
| Operating profit | £133k | −£3.2m |
| Profit before tax | £947k | −£6.4m |
| Profit after tax | −£359k | −£4.4m |
| Profit (best available) | −£359k | −£4.4m |
| Employees (average) | 54 | 67 |
| Ratios | ||
| Profit margin | −2.8% | −30% |
| Gross margin | 41.2% | 40.1% |
| Revenue per employee | £239k | £218k |
| Profit per employee | −£6.6k | −£65.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲13.2% |
| Headcount growth | — | ▲24.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £557k | £23k |
| Net assets | £223m | £218m |
| Fixed assets | £164m | £189m |
| Current assets | £62.8m | £32.3m |
| Debtors | £0 | £0 |
| Deferred income | £293k | £284k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −30%
- Profit ÷ revenue.
- Gross margin
- 40.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £218k
- Revenue ÷ average employees.
- Profit per employee
- −£65.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1299%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼2%
- Now £218m
- Cash at bank
- ▼96%
- Now £23k
- Headcount
- ▲24%
- Now 67
- Deferred income
- ▼3%
- Now £284k
- Fixed assets
- ▲15%
- Now £189m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Elixir Distillers LtdRev. £14.5m · Profit −£4m
- Elixir Western Avenue LtdFigures not disclosed
- Islay Distillery Co. LtdFigures not disclosed
- Tormore Estate LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.4m), from the Companies House accounts bulk data published Mar 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.