−£146k
vs Dec 2024Active12455923Private limited companyLondon
CASONI SPIRITS LTD
D47/100Owned by Andrea Massimo Cervi and Casoni Fabbricazione Liquori S.P.A.
01
Summary
CASONI SPIRITS LTD is an active private limited company (company number 12455923) incorporated on 11 February 2020, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£146k and cash of £109k, with 4 employees on average. Net assets rose 3% on the prior period (−£151k).
Peer position · net assets
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
02
Key dates
- Incorporated
- 11 February 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 February 2027in 126 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
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
+86%vs Dec 2024Not reported
4
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£146k | £109k | £222k | — | — | — | 4 |
| 31 December 2024 | −£151k | £59k | £159k | — | — | — | 3 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-145,729 at 2025-12-31 |
| +4 | Cash reservesCash £109,360 |
| +8 | EstablishedIncorporated 2020-02-11 (7 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrea Massimo Cervi
- has significant influence or control
- Casoni Fabbricazione Liquori S.P.A.
- owns 75–100% of shares
- Pastum Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Lambrusco Wine Club Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 126 days
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet liabilities £151k · small accounts
- Incorporated
08
Similar companies in Greater London
- WINE AT HEART LTDRichmond · inc. Feb 2020
- ARRKY LIMITEDChigwell · inc. Feb 2020
- EVENTS CELLAR LTDUxbridge · inc. Feb 2020
- TWISS UP BEVERAGES LIMITEDEdgware · inc. Mar 2020
- WINESPEAK LTDCroydon · inc. Mar 2020
- THE DHILLON’S COLLECTIVE LTDLoughton · inc. Jan 2020
All companies incorporated on 11 February 2020 · in Feb 2020.
09
Reminders for CASONI SPIRITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.