CASK VENTURES LTD

Active Aberdeen

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

0 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlBusiness and domestic software development
C

CASK VENTURES LTD

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 30 May 2024 Active Aberdeen, Scotland 0 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlBusiness and domestic software development
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-6K
Total assets £1K
Total Liabilities £7K
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Angusfield Avenue Aberdeen AB15 6AQ Scotland

Full company profile for CASK VENTURES LTD (SC812141), an active company based in Aberdeen, Scotland. Incorporated 30 May 2024. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£5.62k

Total Liabilities

£7.07k

Turnover

N/A

Employees

N/A

Debt Ratio

488%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Luis Enrique Ibarra MorenoDirectorItalianScotland4330 May 2024Active
Martin Robert WattDirectorBritishScotland5430 May 2024Active

Shareholders

Shareholders (2)

Luis Enrique Ibarra Moreno
50.0%
Martin Robert Watt
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Robert Watt

British

Active
Notified 30 May 2024
Residence Scotland
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Luis Enrique Ibarra Moreno

Italian

Active
Notified 30 May 2024
Residence Scotland
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
30 May 2024IncorporationCompany incorporated
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

30 May 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 29 May 2025

Company incorporated

1 years ago on 30 May 2024