# CASK TRADE WAREHOUSE LIMITED (SC825923)

> CASK TRADE WAREHOUSE LIMITED is an active private limited company (company number SC825923) incorporated on 15 October 2024, registered in Forres. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15k and cash of £20k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-10-15
- Registered office: Forres, IV36 2GU
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15k | £20k | £25k | £37k | — | — | 2 |
| 2024-10-13 | — | — | — | — | — | — | — |

current ratio 1.25; size band micro.

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

- Net assets above zero: Net assets £15,090 at 31 December 2025
- Incorporated less than two years ago: Incorporated 15 October 2024; no accounts due yet

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

## Persons with significant control

- Mr Simon Michael Aron — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-15

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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/SC825923
HTML: https://firmoscan.com/company/SC825923-cask-trade-warehouse-limited