Luna Whisky Limited
Registered name: LUNA WHISKY LIMITED
Luna Whisky Limited made £4.8k revenue and £255 profit in the year to 31 Oct 2025.
Luna Whisky Limited’s revenue grew 48% to £4.8k in the year to 31 Oct 2025, with £255 profit and 0 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Lincoln; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lincoln, East Midlands
- Age
- 3 yrs · since 2022
- 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 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.8k | £3.2k | £4.8k |
| Profit after tax | −£3.2k | −£289 | £255 |
| Profit (best available) | −£3.2k | −£289 | £255 |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −176.8% | −8.9% | 5.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲77.7% | ▲47.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£2.8k | −£393 | −£1.5k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £875 | £1k | £1.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 0%
- 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.
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 −£1.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £255), 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.