Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Simply Cask Ltd
- Incorporated
- 18 July 1996 (30 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Lisa Clare Clifton
- Owned by
- Simon James GrocottPaula Elizabeth Grocott
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Peartree RoadBoon Hill Bignall EndStoke On TrentST7 8NH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1978 (48)
Clifton, Lisa Clare
Director · Appointed 19 December 2021
British
Born November 1979
Officer history (5 former)
10 February 2023
Resigned Snape, Gerald Paul as Secretary
17 January 2022
13 January 2022
19 December 2021
Appointed Clifton, Lisa Clare as Director
26 March 2004
Resigned Bowden, Roy as Director
29 July 1996
Appointed Bowden, Roy as Director
29 July 1996
29 July 1996
Appointed Snape, Gerald Paul as Secretary
29 July 1996
29 July 1996
8 July 1996
8 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1978 (48)
Paula Elizabeth Grocott
Individual · Notified 19 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1953 (73)
Former controllers (2)
23 June 2025
Ceased Lisa Clare Clifton — Owns 25–50% of shares
17 January 2022
Ceased Phillip George Grocott — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £24,666
- Cash
- £34,394
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,437 | £11,531 | £366 | £477 | £406 | £0 | £250 |
| Current Assets | £77,257 | £91,753 | £126,971 | £129,002 | £160,645 | £177,683 | £136,791 |
| Debtors | £30,863 | £48,374 | £59,462 | £75,390 | |||
| Cash | £34,394 | £31,379 | £55,509 | £41,612 | |||
| Creditors (< 1 year) | £62,028 | £68,663 | £85,150 | £91,341 | £98,131 | £89,427 | £118,612 |
| Creditors (> 1 year) | £0 | £7,000 | £11,000 | £20,000 | £57,611 | ||
| Net Current Assets | £15,229 | £23,090 | £41,821 | £37,661 | £62,514 | £88,256 | £18,179 |
| Net Assets | £24,666 | £31,621 | £35,187 | £27,138 | £42,920 | £30,645 | £18,429 |
| Shareholder Funds | £24,666 | £31,621 | £35,187 | £27,138 | £42,920 | £30,645 | £18,429 |
| Turnover | £200,347 | £315,583 | £491,357 | ||||
| Staff Costs | £17,803 | £18,871 | £20,443 | ||||
| Tax | £2,861 | £3,272 | £2,741 | ||||
| Profit for Period | £12,601 | £14,216 | £11,435 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 March 2026 | Cessation of a person with significant control | |||
| 29 March 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 29 March 2026 | Change of details for a person with significant control | |||
| 29 March 2026 | Change of details for a person with significant control |
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