WHISKEY & WEALTH CLUB LIMITED
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Cash
£160k
-71.1% vs 2023
Net assets
£171k
-18.7% lowest in 5 filed years
Employees
29
-42% vs 2023
Profit before tax
-£53k
-103.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty which may cast significant doubt on the ability of the company to continue as a going concern and, therefore, that the company may be unable to realise their assets and discharge their liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,537,308 | £15,873,982 | £14,175,447 | -10.7% | |
| Operating profit | — | — | £2,749,455 | £1,892,761 | -£18,192 | -101% | |
| Profit before tax | — | — | £2,630,568 | £1,554,434 | -£53,146 | -103.4% | |
| Net profit | — | — | £1,942,421 | £1,193,355 | -£39,284 | -103.3% | |
| Cash | £53,029 | £1,023,756 | £113,277 | £552,987 | £159,635 | -71.1% | |
| Total assets less current liabilities | £666,054 | £2,674,614 | £7,439,920 | £248,175 | £171,124 | -31% | |
| Net assets | £666,054 | £2,674,614 | £7,306,306 | £210,408 | £171,124 | -18.7% | |
| Equity | £666,054 | £2,674,614 | £7,306,306 | £210,408 | £171,124 | -18.7% | |
| Average employees | 4 | 13 | 54 | 50 | 29 | -42% | |
| Wages | — | — | £2,077,894 | £2,375,236 | £2,634,644 | +10.9% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 18.9% | 11.9% | -0.1% | |
| Net margin | — | — | 13.4% | 7.5% | -0.3% | |
| Return on capital employed | — | — | 37.0% | 762.7% | -10.6% | |
| Gearing (liabilities / total assets) | 78.6% | 65.2% | 56.2% | 99.1% | 99.0% | |
| Current ratio | — | — | 1.79x | 1.00x | 1.00x | |
| Interest cover | — | — | 23.13x | 5.59x | -0.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty which may cast significant doubt on the ability of the company to continue as a going concern and, therefore, that the company may be unable to realise their assets and discharge their liabilities in the normal course of business.”
Significant events
- “Since the end of the reporting period the two ultimate beneficial owners ('UBO') of the company have agreed, following the execution of binding heads of terms, to separate the wider group's two businesses into two independent groups. Under the agreed terms the director will retain the Whiskey Wealth Club business...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCIBERRAS, Scott | Director | 2025-09-16 | May 1976 | Maltese |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, James | Director | 2020-07-15 | 2020-08-10 |
| FIELDING, William | Director | 2021-03-10 | 2021-11-17 |
| GLOVER, Robert | Director | 2025-07-28 | 2025-09-16 |
| SCIBERRAS, Scott | Director | 2018-11-02 | 2025-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whiskey & Wealth Club Holdings Limited | Legal person | Shares 75–100% | 2022-12-16 | Active |
| Mr Scott Sciberras | Individual | Shares 25–50% | 2018-11-02 | Ceased 2022-12-16 |
| Mr James Bradley | Individual | Shares 25–50% | 2018-11-02 | Ceased 2022-12-16 |
| Mr William Fielding | Individual | Shares 25–50% | 2018-11-02 | Ceased 2022-11-07 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 MA Memorandum articles
- 2025-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | MA | incorporation | Memorandum articles | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.