Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
COMPASS BOX DELICIOUS WHISKY LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4th Floor 115 George Street, Edinburgh EH2 4JN
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/12/2025View PDF (16 pages)
Accounts for a small company made up to 2025-03-31
- 17/10/2025View PDF (2 pages)
Director's details changed for Mr Nishat Gupte on 2025-03-01
- 10/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-20 with no updates
- 07/10/2025View PDF (2 pages)
Director's details changed for Mark William Eames on 2023-11-20
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
04/10/2026Filing deadline
Last statement 20/09/2025Due 04/10/2026
- Next statement date
- 20/09/2026
- Last statement dated
- 20/09/2025
Financial performance
The latest figures COMPASS BOX DELICIOUS WHISKY LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£15.27M2025
-30.72%vs 20242024: £22.04M
Total Assets
£42.56M2025
-2.56%vs 20242024: £43.68M
Cash in Bank
£438.62K2025
-50.51%vs 20242024: £886.32K
Total Liabilities
£23.92M2025
30.28%vs 20242024: £18.36M
Employees
202025
0vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 30.72% on 2024. See the full financial analysis for COMPASS BOX DELICIOUS WHISKY LTD..
The full financial record
Four ways through COMPASS BOX DELICIOUS WHISKY LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -24.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | 0 |
| 2024 | 20 | +5 |
| 2023 | 15 | +5 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 18/06/2025–Present | 2290 | |
| Director | 31/08/2007–26/02/2025 | 17 | |
| Director | 20/04/2022–26/02/2025 | 4 | |
| Director | 20/04/2022–Present | 3 | |
| Director | 26/02/2025–Present | 1 | |
| Director | 17/03/2000–21/02/2024 | 1 | |
| Director | 31/08/2007–26/02/2025 | 9 | |
| Secretary | 26/02/2025–18/06/2025 | 0 | |
| Director | 17/03/2023–26/02/2025 | 4 | |
| Director | 26/02/2025–Present | 8 | |
| Director | 20/04/2022–11/02/2025 | 8 | |
| Director | 26/02/2025–Present | 6 | |
| Director | 01/03/2025–Present | 2 | |
| Secretary | 01/07/2015–08/11/2024 | 0 | |
| Director | 20/04/2022–26/02/2025 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–20/04/2022 | 1 | |
| 20/04/2022–07/12/2022 | 0 | |
| 09/12/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 170
- Since 17/03/2000
- Last 12 months
- 4
- -16 vs the year before
- Most recent filing
- 23/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 23/12/2025
- Officer changes (2)Latest 17/10/2025
- Confirmation statementLatest 10/10/2025
Filing timeline
- 23/12/2025View PDF (16 pages)
Accounts for a small company made up to 2025-03-31
- 17/10/2025View PDF (2 pages)
Director's details changed for Mr Nishat Gupte on 2025-03-01
- 10/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-20 with no updates
- 07/10/2025View PDF (2 pages)
Director's details changed for Mark William Eames on 2023-11-20
- 01/10/2025View PDF (3 pages)
–
- 08/08/2025View PDF (1 pages)
Termination of appointment of Phillip Edward Frank Blundell as a secretary on 2025-06-18
- 08/08/2025View PDF (2 pages)
Appointment of Oakwood Corporate Secretary Limited as a secretary on 2025-06-18
- 22/07/2025View PDF (6 pages)
Second filing for the notification of Compass Box Holdings Limited as a person with significant control
- 09/07/2025View PDF (2 pages)
Change of details for Compass Box Holdings Limited as a person with significant control on 2023-11-20
- 30/05/2025View PDF (2 pages)
Appointment of Mr Nishat Gupte as a director on 2025-03-01
- 24/04/2025View PDF (1 pages)
Termination of appointment of Inga Hutchison as a secretary on 2024-11-08
- 08/04/2025View PDF (2 pages)
Resolutions
Showing 12 of 170 filings
See when the next accounts and confirmation statement are due
Similar companies
27 UK companies are similar to COMPASS BOX DELICIOUS WHISKY LTD., sharing the same company status (Active), the same industry sector and activity group (Distilling rectifying and blending of spirits) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ACTIPH WATER LIMITED
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- Activity
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- Company no.
- SC505074
- Incorporated
- 05/05/2015
- Employees
- 22
BURGERS INC LTD
Active5 Ground Floor Office, Cromwell Street, Hounslow TW3 3LQ
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 11944772
- Incorporated
- 13/04/2019
- Employees
- 24
BOTTLERS & DISTILLERS (WALES) LIMITED
ActiveLeekes Ltd, Mwyndy Industrial Estate, Pontyclun, R C T CF72 8PN
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 11306361
- Incorporated
- 12/04/2018
- Employees
- 29
CHASTITY LIMITED
Active35 Cable Depot Road, Clydebank G81 1UY
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- SC587973
- Incorporated
- 07/02/2018
- Employees
- 22
CMB WATER LIMITED
ActiveWalmer Court Farm 466 Dover Road, Upper Walmer, Deal, Kent CT14 7NA
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 04208428
- Incorporated
- 30/04/2001
- Employees
- 24
About COMPASS BOX DELICIOUS WHISKY LTD.
A short description of the company, written from its Companies House record.
COMPASS BOX DELICIOUS WHISKY LTD. is a private limited company registered in the United Kingdom, based in 4th Floor 115 George Street, Edinburgh EH2 4JN. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 26 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £15.27M and 20 employees.
COMPASS BOX DELICIOUS WHISKY LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COMPASS BOX DELICIOUS WHISKY LTD. under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
COMPASS BOX DELICIOUS WHISKY LTD. is recorded as active on the Companies House register, and has been on it since 17/03/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £15.27M, total assets of £42.56M, cash in bank of £438.62K and total liabilities of £23.92M.
The most recent document on the record is dated 23/12/2025: Accounts for a small company made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/10/2026.
Companies House lists 15 officers (6 currently in post) and 3 people with significant control (1 current).