Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £230,010 | £44,385 |
| Current Assets | £22,041,935 | £7,645,647 |
| Debtors | £5,754,065 | |
| Cash | £552,987 | £1,023,756 |
| Creditors (< 1 year) | £22,023,770 | £5,015,418 |
| Net Current Assets | £18,165 | £2,630,229 |
| Net Assets | £210,408 | £2,674,614 |
| Shareholder Funds | £210,408 | £2,674,614 |
| Turnover | £15,873,982 | |
| Cost of Sales | £7,776,432 | |
| Gross Profit | £8,097,550 | |
| Admin Expenses | £6,347,919 | |
| Staff Costs | £2,998,723 | |
| Operating Profit | £1,892,761 | |
| Profit Before Tax | £1,554,434 | |
| Tax | £361,079 | |
| Profit for Period | £1,193,355 | |
“Specialised cask whiskey wholesalers of premium Irish, Scottish, Bourbon, Canadian and Australian whisk(e)y, explore cask investment today.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 27 September 2026 | Full accounts | 31 December 2024 | ||
| 22 July 2026 | Registration of a charge | |||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 22 January 2026 | Confirmation statement with no updates | 1 November 2025 |
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