CASK SMUGGLERS LTD

Active Edinburgh

Public houses and bars

10 employees website.com
Lifestyle and entertainment Public houses and bars
C

CASK SMUGGLERS LTD

Public houses and bars

Founded 23 Mar 2020 Active Edinburgh, Scotland 10 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £61K £1K 2024 year on year
Total assets £181K £109K 2024 year on year
Total Liabilities £120K £110K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

242 Morrison Street Edinburgh EH3 8DT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASK SMUGGLERS LTD (SC658034), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 23 Mar 2020. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£433.00

Decreased by £149.76k (-100%)

Net Assets

£61.31k

Increased by £1.36k (+2%)

Total Liabilities

£119.70k

Decreased by £109.92k (-48%)

Turnover

N/A

Employees

10

Decreased by 13 (-57%)

Debt Ratio

66%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Simon Paul KeaneDirectorIrishScotland4423 Mar 2020Active

Shareholders

Shareholders (1)

Simon Paul Keane
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Keane

Irish

Active
Notified 23 Mar 2020
Residence Scotland
DOB September 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
22 Mar 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

22 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 22 Mar 2024