# EDINBURGH CASK MANAGEMENT LIMITED (SC820079)

> EDINBURGH CASK MANAGEMENT LIMITED is an active private limited company (company number SC820079) incorporated on 21 August 2024, registered in Edinburgh. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£28k and cash of £254k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-08-21
- Registered office: Edinburgh, EH6 6LB
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£28k | £254k | £201k | £499k | — | — | 2 |
| 2024-08-19 | — | — | — | — | — | — | — |

current ratio 0.91; size band micro.

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

- Net assets below zero: Net assets £-28,209 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £253,858
- Incorporated two to five years ago: Incorporated 21 August 2024

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

## Persons with significant control

- Mr Alastair George Wyatt Valpy — owns 50–75% of shares; holds 50–75% of voting rights, since 2025-06-10

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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/SC820079
HTML: https://firmoscan.com/company/SC820079-edinburgh-cask-management-limited