Cask Trade Ltd
- Active
- Medium
- 7 years
- 26 employees
- £6,972,622 (cur assets)
- £14,932,307 (revenue)
- 1m-15m
- Regular importer
- Irregular exporter
- Real address
- 3 directors
- 1 owner
- London
- Rating 5.0 (5)
Two conditions of three:
1.Turnover < £36 million
2.Balance sheet total < £18 million
3.Average number of employees < 250
Field of Operation
Website
Summary
Cask Trade Ltd, a London-based company, is a large operation with an active status, having been founded six years ago. The company employs 23 people and holds £7,224,405 in assets, generating a yearly revenue of £20,009,052. It's managed by three directors and one owner, boasting a perfect 5.0 Google rating based on five reviews. The company is an irregular importer and exporter of drinks, alcohol, and vinegar, with recent activity recorded in February 01, 2025 (imports) and December 01, 2021 (exports).
Cask Trade Ltd operates as a marketplace for cask whisky collectors, alternative investors, and bottlers. The company's website highlights a range of services, including cask management, investment guides, and exit options like auctions and bottling services. It even recently opened a bonded warehouse in Speyside, offering storage and handling for whisky casks. The company stocks Scotch, Irish, and New World whisky, as well as rum and other spirits, catering to a global reach with over 300 independent bottlers.
Financially, Cask Trade Ltd shows some concerning trends. Accrued liabilities and deferred income have increased significantly, by 130%, while cash and cash equivalents have plummeted by 56% to £1,100,000. Bank borrowings have also seen a sharp increase, rising by 220%. However, creditors have decreased by 65%, suggesting improved debt management. The company's large size, meeting two of three conditions for a large company, indicates a substantial operation, but the decline in cash reserves and increase in liabilities warrants closer monitoring. The company’s auditor is JLA (UK) Ltd. While the company’s revenue remains strong, the sharp decrease in net assets, from £4.9 million to £7.9 million, could be a sign of increased investment or a temporary setback. The company’s website indicates a focus on whisky investment, which can be a volatile market.
Registered in England/Wales under the registration number 11657830, with a registered address at W1B 5TG, England, London, 203 Linen Hall 162-168 Regent Street.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 7 years
- 5
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 7 years
- 4
-
Resident of United Kingdom
-
Individual
- 7 years
- 5
-
Resident of United Kingdom
-
Individual
- 7 years
- 7
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Confirmation statement made on 2025-12-19 with no updatesDownload 3 pages pdf report
-
Change of details for Mr Simon Michael Aron as a person with significant control on 2025-10-01Download 2 pages pdf report
-
Director's details changed for Mr Simon Michael Aron on 2025-10-01Download 2 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
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Export HS codes in detail
Last exported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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