Distil plc AIM:DIS
- Incorporated
- United Kingdom
- Employees
- 10
- Reports in
- GBP
- Companies House
- 03727483
Read straight from the annual reports
0.1p at close on 5 Oct 2026 · 11 reported years, 2015–2025
| Line | FY201503/15 | FY201603/16 | FY201703/17 | FY201803/18 | FY201903/19 | FY202003/20 | FY202103/21 | FY202203/22 | FY202303/23 | FY202403/24 | FY202503/25 | FY2026unreported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Gross profit | ||||||||||||
| Operating profit | ||||||||||||
| Net finance cost | ||||||||||||
| Profit before tax | ||||||||||||
| Tax charge | ||||||||||||
| Profit for the year | ||||||||||||
| EBITDA | ||||||||||||
| Basic EPS | ||||||||||||
| Diluted EPS | ||||||||||||
| Dividend per share | — | — | — | — | — | — | — | — | — | — |
GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
11 years, at a glance
Dashed: Operating margin, in % on its own scale — read its shape, not its height against the bars.
Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Sed ut perspiciatis unde omnis iste natus error sit voluptatem accusantium doloremque laudantium, totam rem aperiam, eaque ipsa quae ab illo inventore veritatis et quasi architecto beatae vitae dicta sunt explicabo.
RedLeg Spiced Rum sales (largest brand, ~31% volume decline in year)
Sales of RedLeg Spiced Rum which accounts for most of the sales revenue decreased 31%
page 7Blackwood's Gin and Vodka sales
Blackwood's gin posted a 50% decrease in revenue; Blackwood's Vodka experienced a decrease in sales of 58%
page 7Gross margin decline to 38% (2024: 48%) from inventory write-down and raw material cost inflation
Gross margins experienced a decline to 38% (2024: 48%) primarily due to a write down of inventory which accounted for an 8% reduction and the continued increase in the cost of raw materials
page 6High proportion of fixed overheads against variable/declining revenue
A large proportion of the Group's overheads are fixed. There is the risk that any significant changes in revenue may lead to the inability to cover such costs
page 8Revenues decreased 32% year-on-year... performance improved in the final quarter, with revenues up 34% and volumes up 21% compared to the prior quarter
page 615/23 June 2025: terms of the Ardgowan convertible loan varied — coupon increased from 5% to 6.5% p.a., equity conversion premium increased (10.5% then amended detail to a 15.5% equity conversion premium per note 22), loan subordinated to new debt raised by Ardgowan, escrow cash for first year's interest increased to £195,000
page 55Unqualified ('true and fair view') audit opinion from PKF Littlejohn LLP; auditor concluded no material uncertainties relating to going concern. Audit materiality (Group) £15,600 based on 1.5% of revenue. Key Audit Matters: (1) carrying value and recoverability of intangible assets (trademarks, £1,432,000 carrying value, value-in-use impairment judgement); (2) revenue recognition cut-off risk. Directors adopted going concern basis based on detailed two-year forecasts, noting the Group's ability to cut discretionary marketing/overhead spend if volumes disappoint, and post year-end fundraising.
page 22- Economic downturn reducing consumer spending power, directly impacting Group incomep.8
- High proportion of fixed overheads against variable revenues, risking inability to cover costs if revenue declinesp.8
- Competition causing constant downward pressure on margins and risk of being unable to meet customer expectationsp.8
- Failure to ensure brands evolve in relation to changes in consumer preferences/trendsp.8
Read from C000379-AR-2025-ch.
10 annual reports read, FY2016 to FY2025
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Companies House (10)
FY2026Next report expected 18 Jun 2026