# VAULT CITY BREWING LTD. (SC585380)

> VAULT CITY BREWING LTD. is an active private limited company (company number SC585380) incorporated on 11 January 2018, registered in Edinburgh. Its registered activity is manufacture of beer (SIC 11050). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.95m and cash of £126k, with 35 employees on average. Net assets rose 167% on the prior period (£731k).

- Status: Active
- Incorporated: 2018-01-11
- Registered office: Edinburgh, EH26 0BF
- SIC 11050: Manufacture of beer
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.95m | £126k | £1.03m | £1.33m | — | — | 35 |
| 2024-03-31 | £731k | £169k | £649k | £1.09m | — | — | 27 |

current ratio 1.27; size band small.

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

- Net assets above zero: Net assets £1,952,230 at 31 March 2025
- Net assets up 10% or more on the prior period: +167.2% vs prior period
- Cash at bank of £50,000 or more: Cash £125,837
- Incorporated five or more years ago: Incorporated 11 January 2018

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

## Persons with significant control

- Mr Steven Robert Smith-Hay — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-01-11

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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/SC585380
HTML: https://firmoscan.com/company/SC585380-vault-city-brewing-ltd