Website & contact details
- Website
Cask Trade Ltd
- Incorporated
- 5 November 2018 (8 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Other service activities n.e.c. (96090)
- Owned by
- Simon Michael Aron
- Accounts type
- Medium
- Region
- Greater London
- Address
- 203 Linen Hall162-168 Regent StreetLondonW1B 5TG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
British
Born May 1988 (38)
Director · Appointed 5 November 2018
British
Born September 1967 (59)
Officer history (1 former)
22 October 2020
7 January 2019
7 January 2019
17 December 2018
5 November 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
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
- £7,160,948
- Cash
- £1,599,933
- Turnover
- £14,932,307
- Profit Before Tax
- £350,141
- Employees
- 25
- Debt Ratio
- 10%
- Current Ratio
- 12.5x
- Profit Margin
- 2%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £992,061 | £1,797,762 | £1,089,993 | £596,532 | £65,278 | £32,015 |
| Current Assets | £6,972,622 | £7,224,405 | £10,022,613 | £5,974,535 | £3,164,869 | £642,128 |
| Debtors | £822,488 | £888,663 | £86,677 | £101,534 | ||
| Cash | £1,599,933 | £1,148,507 | £2,599,585 | £995,390 | £1,602,210 | £129,901 |
| Creditors (< 1 year) | £556,884 | £891,495 | £2,575,894 | £1,410,414 | £1,290,475 | £112,254 |
| Creditors (> 1 year) | £77,538 | £101,147 | £728,399 | £158,520 | £137,817 | £394,807 |
| Net Current Assets | £6,415,738 | £6,332,910 | £7,446,719 | £4,564,121 | £1,874,394 | £529,874 |
| Net Assets | £7,160,948 | £7,852,046 | £7,656,629 | £4,901,620 | £1,789,452 | £160,999 |
| Shareholder Funds | £7,160,948 | £7,852,046 | £7,656,629 | £4,901,620 | £1,789,452 | £160,999 |
| Turnover | £14,932,307 | £20,009,052 | £20,867,683 | |||
| Cost of Sales | £11,909,119 | £15,636,543 | £15,198,856 | |||
| Gross Profit | £3,023,188 | £4,372,509 | £5,668,827 | |||
| Admin Expenses | £2,058,208 | £1,768,976 | £1,618,858 | |||
| Staff Costs | £1,891,533 | £1,855,450 | £1,602,760 | |||
| Operating Profit | £969,807 | £2,603,533 | £4,049,969 | |||
| Profit Before Tax | £350,141 | £1,628,099 | £4,024,561 | |||
| Tax | £242,239 | £532,682 | £769,552 | |||
| Profit for Period | £107,902 | £1,095,417 | £3,255,009 | £3,562,168 | ||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 27 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Director's details changed |
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