£25k
−22%vs Sept 2024Active03226754Private limited companyStoke On Trent
SIMPLY CASK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SIMPLY CASK LTD is an active private limited company (company number 03226754) incorporated on 18 July 1996, registered in Stoke On Trent. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 September 2025, showing net assets of £25k and cash of £34k, with 1 employee on average. Net assets fell 22% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Key dates
- Incorporated
- 18 July 199630 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+10%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £25k | £34k | £31k | £62k | — | — | 1 |
| 30 September 2024 | £32k | £31k | £48k | £69k | — | — | 1 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £24,666 at 30 September 2025
- Incorporated five or more years agoIncorporated 18 July 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Paula Elizabeth Grocott
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Simon James Grocott
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Phillip George Grocott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Lisa Clare Clifton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 251 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in the UK
- RICHARD HARVEY WINES LIMITEDCheselbourne · inc. Mar 1997
- THE FRESH BEER COMPANY LTDBungay · inc. Jun 1997
- NENE CHARTER COMPANY LIMITEDPeterborough · inc. Sept 1994
- BEER EXPRESS LIMITEDCockermouth · inc. Jun 1998
- WILTSHIRE LIQUEUR COMPANY LIMITEDPewsey · inc. Aug 1994
- CMT (WINES) LIMITEDSouth Molton · inc. Sept 1998
All companies incorporated on 18 July 1996 · in Jul 1996.
09
Reminders for SIMPLY CASK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.