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Distilling, rectifying and blending of spirits · Machynlleth, Powys

Dyfi Distillery

Dyfi Distillery Ltd

ActiveLatest figures: 2025Abridged accountsCompany only11 years on the register

Private limited company registered in Machynlleth, classed under “Distilling, rectifying and blending of spirits”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 8 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.

Timeline

Checked 2026-10-24

  1. Accounts
    Total exemption full accounts made up to 31 August 2025
  2. Accounts
    Total exemption full accounts made up to 31 August 2024
  3. Accounts
    Total exemption full accounts made up to 31 August 2023
  4. Accounts
    Total exemption full accounts made up to 31 August 2022
  5. Charges
    Satisfaction of charge 097186730001 in full
  6. Accounts
    Total exemption full accounts made up to 31 August 2021
  7. Charges
    Registration of charge 097186730001, created on 1 March 2022
  8. Accounts
    Total exemption full accounts made up to 31 August 2020
  9. Accounts
    Total exemption full accounts made up to 31 August 2019
  10. Accounts
    Total exemption full accounts made up to 31 August 2018
  11. Accounts
    Total exemption full accounts made up to 31 August 2017
  12. Accounts
    Total exemption small company accounts made up to 31 August 2016
  13. 1 earlier
    1. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Dyfi Distillery do?

Private limited company registered in Machynlleth, classed under “Distilling, rectifying and blending of spirits”.

›How much turnover does Dyfi Distillery make?

Answered in the full report

›Is Dyfi Distillery profitable?

Dyfi Distillery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Dyfi Distillery?

Answered in the full report

›Who runs and owns Dyfi Distillery?

Its directors are Daniel Malcolm Cameron, Peter Douglas Cameron. Its owners are shown to subscribers.

›Where is Dyfi Distillery based?

Its registered office is Gallteinion, Commins Coch, Machynlleth, Powys, SY20 8LS, in Machynlleth, Powys.

›When was Dyfi Distillery founded?

Dyfi Distillery Ltd was incorporated on 5 August 2015.

›Is Dyfi Distillery still trading?

The register lists Dyfi Distillery Ltd as active.