£160k
−4%vs Oct 2024ActiveSC648206Private limited companyEdinburgh
DRAMFOOL CASK MANAGEMENT LTD
B72/10001
Summary
DRAMFOOL CASK MANAGEMENT LTD is an active private limited company (company number SC648206) incorporated on 26 November 2019, registered in Edinburgh. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 October 2025, showing net assets of £160k and cash of £81k, with 2 employees on average. Net assets fell 4% on the prior period (£168k).
Peer position · net assets
By net assets it sits in the top quarter of 82 comparable companies in Edinburgh (median £100, upper quartile £53k).
02
Key dates
- Incorporated
- 26 November 20196 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 10 December 2026in 49 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
£81k
+28%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £160k | £81k | — | £501k | — | — | 2 |
| 31 October 2024 | £168k | £63k | — | £500k | — | — | 2 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £160,432 at 2025-10-31 |
| +4 | Cash reservesCash £80,894 |
| +8 | EstablishedIncorporated 2019-11-26 (7 years) |
| 72 | Score, grade B |
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 Colin Thomson Fraser
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Bruce Farquhar
- 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
- Next accounts duein 282 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £160k · small accounts
- Accounts period endNet assets £168k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- DREAM DRAMS LTDEdinburgh · inc. Nov 2019
- PENTLAND SPIRIT LTDPenicuik · inc. Jan 2020
- BOE GIN HOLDINGS LTDSouth Queensferry · inc. Oct 2019
- WEE SPIRIT LIMITEDEdinburgh · inc. Jan 2020
- ODC BRANDS LIMITEDEdinburgh · inc. Oct 2019
- 88 BREWERY LTDEdinburgh · inc. Jan 2020
All companies incorporated on 26 November 2019 · in Nov 2019.
09
Reminders for DRAMFOOL CASK MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.