# THE KEEP SPIRITS CO. LTD (12785252)

> THE KEEP SPIRITS CO. LTD is an active private limited company (company number 12785252) incorporated on 2 August 2020, registered in Wallingford. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£17k and cash of £99, with 0 employees on average. Net assets fell 11% on the prior period (−£16k).

- Status: Active
- Incorporated: 2020-08-02
- Registered office: Wallingford, OX10 8DL
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£17k | £99 | £6,026 | £47k | — | — | 0 |
| 2024-08-31 | −£16k | £31 | £7,758 | £47k | — | — | 0 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-17,265 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 2 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Peter Alexander Mcgregor — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-02
- Mr Samuel Paul Maurice Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12785252
HTML: https://firmoscan.com/company/12785252-the-keep-spirits-co-ltd