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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hampden-white, Colin George
    Born in December 1971
    Individual (8 offsprings)
    Officer
    icon of calendar 2019-01-07 ~ now
    OF - Director → CIF 0
  • 2
    Tomlinson, Lee John
    Born in May 1988
    Individual (8 offsprings)
    Officer
    icon of calendar 2018-12-17 ~ now
    OF - Director → CIF 0
  • 3
    Aron, Simon Michael
    Born in September 1967
    Individual (8 offsprings)
    Officer
    icon of calendar 2018-11-05 ~ now
    OF - Director → CIF 0
    Mr Simon Michael Aron
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2018-11-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Empeslidis, Theodoros, Dr
    Consultant Opthalmologist born in October 1974
    Individual (10 offsprings)
    Officer
    icon of calendar 2019-01-07 ~ 2020-10-22
    OF - Director → CIF 0
parent relation
Company in focus

CASK TRADE LTD

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
96090 - Other Service Activities N.e.c.
Brief company account
(expand)
Administrative Expenses
2,058,208 GBP2024-01-01 ~ 2024-12-31
1,768,976 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
969,807 GBP2024-01-01 ~ 2024-12-31
2,603,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,753 GBP2024-01-01 ~ 2024-12-31
1,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,103 GBP2024-01-01 ~ 2024-12-31
77,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
350,141 GBP2024-01-01 ~ 2024-12-31
1,628,099 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,239 GBP2024-01-01 ~ 2024-12-31
532,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
107,902 GBP2024-01-01 ~ 2024-12-31
1,095,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
107,902 GBP2024-01-01 ~ 2024-12-31
1,095,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46,545 GBP2024-12-31
53,865 GBP2023-12-31
Property, Plant & Equipment
626,890 GBP2024-12-31
656,050 GBP2023-12-31
Fixed Assets - Investments
318,626 GBP2024-12-31
1,087,847 GBP2023-12-31
Fixed Assets
992,061 GBP2024-12-31
1,797,762 GBP2023-12-31
Total Inventories
4,550,201 GBP2024-12-31
5,187,235 GBP2023-12-31
Debtors
822,488 GBP2024-12-31
888,663 GBP2023-12-31
Cash at bank and in hand
1,599,933 GBP2024-12-31
1,148,507 GBP2023-12-31
Current Assets
6,972,622 GBP2024-12-31
7,224,405 GBP2023-12-31
Creditors
Current
556,884 GBP2024-12-31
891,495 GBP2023-12-31
Net Current Assets/Liabilities
6,415,738 GBP2024-12-31
6,332,910 GBP2023-12-31
Total Assets Less Current Liabilities
7,407,799 GBP2024-12-31
8,130,672 GBP2023-12-31
Net Assets/Liabilities
7,160,948 GBP2024-12-31
7,852,046 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
999 GBP2024-12-31
Retained earnings (accumulated losses)
7,159,848 GBP2024-12-31
7,851,946 GBP2023-12-31
7,656,529 GBP2022-12-31
Equity
7,160,948 GBP2024-12-31
7,852,046 GBP2023-12-31
7,656,629 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
-900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
-900,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,902 GBP2024-01-01 ~ 2024-12-31
1,095,417 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,643,927 GBP2024-01-01 ~ 2024-12-31
1,626,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
195,152 GBP2024-01-01 ~ 2024-12-31
193,315 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,454 GBP2024-01-01 ~ 2024-12-31
36,029 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,891,533 GBP2024-01-01 ~ 2024-12-31
1,855,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,428 GBP2024-01-01 ~ 2024-12-31
54,123 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
250,405 GBP2024-01-01 ~ 2024-12-31
506,887 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
87,535 GBP2024-01-01 ~ 2024-12-31
358,589 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
800,000 GBP2024-01-01 ~ 2024-12-31
900,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,536 GBP2023-12-31
Development expenditure
68,661 GBP2023-12-31
Intangible Assets - Gross Cost
73,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,524 GBP2024-12-31
2,070 GBP2023-12-31
Development expenditure
24,128 GBP2024-12-31
17,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,652 GBP2024-12-31
19,332 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
454 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,866 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,012 GBP2024-12-31
2,466 GBP2023-12-31
Development expenditure
44,533 GBP2024-12-31
51,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,099 GBP2024-12-31
488,699 GBP2023-12-31
Furniture and fittings
54,600 GBP2024-12-31
51,118 GBP2023-12-31
Motor vehicles
115,116 GBP2024-12-31
163,289 GBP2023-12-31
Computers
78,058 GBP2024-12-31
76,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
746,873 GBP2024-12-31
779,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-12-31
5,085 GBP2023-12-31
Furniture and fittings
34,797 GBP2024-12-31
28,502 GBP2023-12-31
Motor vehicles
22,491 GBP2024-12-31
50,171 GBP2023-12-31
Computers
56,426 GBP2024-12-31
40,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,983 GBP2024-12-31
123,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,562 GBP2024-01-01 ~ 2024-12-31
Computers
16,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
492,830 GBP2024-12-31
483,614 GBP2023-12-31
Furniture and fittings
19,803 GBP2024-12-31
22,616 GBP2023-12-31
Motor vehicles
92,625 GBP2024-12-31
113,118 GBP2023-12-31
Computers
21,632 GBP2024-12-31
36,702 GBP2023-12-31
Investments in Group Undertakings
652,316 GBP2023-12-31
Other Investments Other Than Loans
318,626 GBP2024-12-31
435,531 GBP2023-12-31
Amounts invested in assets
318,626 GBP2024-12-31
1,087,847 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
652,316 GBP2023-12-31
Merchandise
4,550,201 GBP2024-12-31
5,187,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,955 GBP2024-12-31
263,998 GBP2023-12-31
Other Debtors
Current
274,650 GBP2024-12-31
257,637 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
84,333 GBP2024-12-31
65,696 GBP2023-12-31
Prepayments/Accrued Income
Current
216,550 GBP2024-12-31
301,332 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
822,488 GBP2024-12-31
Amounts falling due within one year, Current
888,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,268 GBP2024-12-31
30,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,878 GBP2024-12-31
187,170 GBP2023-12-31
Amounts owed to group undertakings
Current
39,594 GBP2023-12-31
Corporation Tax Payable
Current
66,264 GBP2024-12-31
99,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,545 GBP2024-12-31
55,077 GBP2023-12-31
Other Creditors
Current
6,366 GBP2024-12-31
27,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,353 GBP2024-12-31
129,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,371 GBP2024-12-31
86,980 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,371 GBP2024-12-31
hire purchase agreements
97,639 GBP2024-12-31
117,746 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,313 GBP2024-12-31
177,479 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,902 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • CASK TRADE LTD
    Info
    Registered number 11657830
    icon of address203 Linen Hall 162-168 Regent Street, London W1B 5TG
    PRIVATE LIMITED COMPANY incorporated on 2018-11-05 (7 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    CIF 0
  • CASK TRADE LIMITED
    S
    Registered number missing
    icon of address203 Linen Hall, 162-168 Regent Street, London, England, W1B 5TG
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SPIRIT SAFE LIMITED - 2022-10-05
    SPIRIT SAFE INVESTMENTS LIMITED - 2022-01-18
    SPIRIT SAFE LIMITED - 2022-01-19
    SPIRIT SAFE INVESTMENTS LIMITED - 2022-04-13
    icon of address13 Greshop Road, Greshop Industrial Estate, Forres, Scotland
    Dissolved Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    1,896 GBP2023-12-31
    Person with significant control
    icon of calendar 2023-01-04 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.