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Distilling, rectifying and blending of spirits · Edinburgh
Compass Box Delicious Whisky
Compass Box Delicious Whisky Ltd.
Private limited company registered in Edinburgh, classed under “Distilling, rectifying and blending of spirits”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£6.77m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£6.77m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Compass Box Delicious Whisky do?
Private limited company registered in Edinburgh, classed under “Distilling, rectifying and blending of spirits”.
›How much turnover does Compass Box Delicious Whisky make?
Answered in the full report
›Is Compass Box Delicious Whisky profitable?
No: it made a loss after tax of £6.77m in the year to 31 March 2025, its latest filed accounts.
›How many people work at Compass Box Delicious Whisky?
Answered in the full report
›Where is Compass Box Delicious Whisky based?
Its registered office is 4th Floor, 115 George Street, Edinburgh, EH2 4JN, in Edinburgh.
›When was Compass Box Delicious Whisky founded?
Compass Box Delicious Whisky Ltd. was incorporated on 17 March 2000.
›Is Compass Box Delicious Whisky still trading?
The register lists Compass Box Delicious Whisky Ltd. as active.