# THE CALEDONIAN CASK PARTNERSHIP LTD. (SC674610)

> THE CALEDONIAN CASK PARTNERSHIP LTD. is an active private limited company (company number SC674610) incorporated on 17 September 2020, registered in Glasgow. 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 £437k and cash of £135k, with 0 employees on average. Net assets rose 28% on the prior period (£340k).

- Status: Active
- Incorporated: 2020-09-17
- Registered office: Glasgow, G14 9EH
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £437k | £135k | — | £183k | — | — | 0 |
| 2024-09-30 | £340k | £261k | — | £393k | — | — | 0 |

current ratio 3.33; size band micro.

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

- Net assets above zero: Net assets £436,980 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.33
- Cash at bank of £50,000 or more: Cash £134,798
- Incorporated five or more years ago: Incorporated 17 September 2020

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

## Persons with significant control

- Mr Ryan Grant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-17

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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/SC674610
HTML: https://firmoscan.com/company/SC674610-the-caledonian-cask-partnership-ltd