# WHISKYBROKER LIMITED (SC460386)

> WHISKYBROKER LIMITED is an active private limited company (company number SC460386) incorporated on 1 October 2013, registered in Newton Stewart. 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 £2.93m and cash of £114k, with 21 employees on average. Net assets rose 17% on the prior period (£2.51m).

- Status: Active
- Incorporated: 2013-10-01
- Registered office: Newton Stewart, DG8 7EN
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.93m | £114k | £210k | £873k | — | £461k | 21 |
| 2024-09-30 | £2.51m | £74k | £178k | £758k | — | −£96k | 23 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.42; size band small.

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

- Net assets above zero: Net assets £2,926,158 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.8% vs prior period
- Cash at bank of £50,000 or more: Cash £113,511
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2013

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

## Persons with significant control

- Mrs Jane Armstrong — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ramr Raymond Martin Armstrong — owns 25–50% of shares, since 2016-10-01

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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/SC460386
HTML: https://firmoscan.com/company/SC460386-whiskybroker-limited