Website & contact details
- Website
Cask Industries Ltd
- Incorporated
- 30 January 2018 (8 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 44 Russell SquareLondonWC1B 4JP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1986 (40)
Director · Appointed 26 July 2022
British
Born December 1994 (31)
Director · Appointed 30 January 2018
British
Born June 1968 (58)
Officer history (4 former)
1 May 2025
1 October 2023
25 April 2023
26 July 2022
19 July 2022
19 July 2022
30 June 2022
8 January 2021
30 January 2018
30 January 2018
30 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 14105705
Former controllers (3)
19 July 2022
Ceased Barrel Industries Limited — Owns 75–100% of shares
16 July 2018
Ceased Walid Fakhry — Owns 25–50% of shares
16 July 2018
Ceased Martyn Simpson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £405,000
- Cash
- £402,000
- Turnover
- £15,809,000
- Profit Before Tax
- (£23,000)
- Employees
- 10
- Debt Ratio
- 96%
- Current Ratio
- 1.9x
- Profit Margin
- -0%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £29,000 | £34,000 | ||
| Current Assets | £9,952,000 | £11,081,000 | ||
| Debtors | £5,339,000 | £2,379,000 | ||
| Cash | £402,000 | £391,000 | £2 | £2 |
| Creditors (< 1 year) | £5,106,000 | £10,658,000 | ||
| Creditors (> 1 year) | £4,470,000 | £35,000 | ||
| Net Current Assets | £4,846,000 | £423,000 | ||
| Net Assets | £405,000 | £422,000 | £2 | £2 |
| Shareholder Funds | £405,000 | £422,000 | £2 | £2 |
| Turnover | £15,809,000 | £24,905,000 | ||
| Cost of Sales | £13,447,000 | £21,602,000 | ||
| Gross Profit | £2,362,000 | £3,303,000 | ||
| Admin Expenses | £2,559,000 | £2,940,000 | ||
| Staff Costs | £1,246,000 | £1,362,000 | ||
| Operating Profit | (£197,000) | £363,000 | ||
| Profit Before Tax | (£23,000) | £36,000 | ||
| Tax | (£6,000) | (£17,000) | ||
| Profit for Period | (£17,000) | £53,000 | ||
What Cask Industries say about themselves
“London's Original Whisky Specialist, selling a curated selection of rare whisky, wines and other spirits by the glass, bottle and case.”
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Director's details changed | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 May 2025 | Termination of appointment of a director |
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