Tan Dowr Vodka Ltd
Registered name: TAN DOWR VODKA LTD
Tan Dowr Vodka Ltd made £36.9k revenue and a £1.4k loss in the year to 31 Aug 2025.
Tan Dowr Vodka Ltd’s revenue grew 88% to £36.9k in the year to 31 Aug 2025, with a loss of £1.4k and 2 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Truro; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 3 yrs · since 2023
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.7k | £36.9k |
| Cost of sales | £30k | £28.7k |
| Gross profit | −£10.4k | £8.2k |
| Operating profit | −£25.4k | −£1.4k |
| Profit before tax | −£25.4k | −£1.4k |
| Profit after tax | −£25.4k | −£1.4k |
| Profit (best available) | −£25.4k | −£1.4k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −129% | −3.8% |
| Gross margin | −52.8% | 22.3% |
| Revenue per employee | £9.8k | £18.5k |
| Profit per employee | −£12.7k | −£701 |
| Growth (year on year) | ||
| Revenue growth | — | ▲87.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.2k | £6.7k |
| Net assets | £68.2k | £69.6k |
| Fixed assets | £64.1k | £64.6k |
| Current assets | £4.2k | £9k |
| Debtors | £2.1k | £2.3k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −3.8%
- Profit ÷ revenue.
- Gross margin
- 22.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.5k
- Revenue ÷ average employees.
- Profit per employee
- −£701
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 174.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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 £69.6k
- Cash at bank
- ▲207%
- Now £6.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £64.6k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.4k), from the Companies House accounts bulk data published May 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.