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Private limited company registered in Hereford, classed under “Distilling, rectifying and blending of spirits” and 2 other activities.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| 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 | ||||
| Current ratioCurrent assets 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 | ||||
6 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 Hay Distillery do?
Private limited company registered in Hereford, classed under “Distilling, rectifying and blending of spirits” and 2 other activities.
›How much turnover does Hay Distillery make?
Answered in the full report
›Is Hay Distillery profitable?
Hay Distillery's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Hay Distillery?
Answered in the full report
›Where is Hay Distillery based?
Its registered office is Hay Distillery Brook Street, Hay-On-Wye, Hereford, HR3 5BQ, in Hereford.
›When was Hay Distillery founded?
Hay Distillery Ltd was incorporated on 22 October 2018.
›Is Hay Distillery still trading?
The register lists Hay Distillery Ltd as active.