£7.16m
−9%vs Dec 2023Active11657830Private limited companyLondon
CASK TRADE LTD
Significant control: Simon Michael Aron (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cask Trade Ltd sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASK TRADE LTD is an active private limited company (company number 11657830) incorporated on 5 November 2018, registered in London. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £7.16m and cash of £1.60m, with 25 employees on average. Turnover was £14.93m and profit for the year £108k. Net assets fell 9% on the prior period (£7.85m).
Peer position · net assets
By net assets it sits in the top quarter of 555 comparable companies in London (median £120, upper quartile £20k).
02
Ownership and control
- Mr Simon Michael Aron
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 November 20187 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.60m
+39%vs Dec 2023£14.93m
−25%vs Dec 202325
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.16m | £1.60m | £822k | — | £14.93m | £108k | 25 |
| 31 December 2023 | £7.85m | £1.15m | £889k | — | £20.01m | £1.10m | 26 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin0.7%Profit for the year ÷ turnover
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,160,948 at 31 December 2024
- Cash at bank of £50,000 or moreCash £1,599,933
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 November 2018
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 28 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.16m · medium accounts
- Accounts period endNet assets £7.85m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- FALAPORTUGUES LIMITEDLondon · inc. Nov 2018
- ARDEALUL SHOP LTDLondon · inc. Nov 2018
- CAVIAR EXPERTS LIMITEDLondon · inc. Oct 2018
- ITALIAN GOURMET UK LTDLondon · inc. Nov 2018
- SWISS FOOD SUPPLEMENTS LIMITEDLondon · inc. Nov 2018
- GREEKELEO LTDLondon · inc. Nov 2018
All companies incorporated on 5 November 2018 · in Nov 2018.
09
Reminders for CASK TRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.