WHISKEY & WEALTH CLUB LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
Cash
£553K
+388.2% vs 2022
Net assets
£210K
-97.1% lowest in 4 filed years
Employees
50
-7.4% vs 2022
Profit before tax
£2M
-40.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-11-01 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,537,308 | £15,873,982 | |
| Operating profit | — | — | — | — | £2,749,455 | £1,892,761 | |
| Profit before tax | — | — | — | — | £2,630,568 | £1,554,434 | |
| Net profit | — | — | — | — | £1,942,421 | £1,193,355 | |
| Cash | — | £53,029 | £1,023,756 | £541,470 | £113,277 | £552,987 | |
| Total assets less current liabilities | — | £666,054 | £2,674,614 | — | £7,439,920 | £248,175 | |
| Net assets | — | £666,054 | £2,674,614 | — | £7,306,306 | £210,408 | |
| Equity | — | £666,054 | £2,674,614 | £5,363,885 | £7,306,306 | £210,408 | |
| Average employees | — | 4 | 13 | — | 54 | 50 | |
| Wages | — | — | — | — | £2,077,894 | £2,375,236 | |
| 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. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+9.2%
£14,537,308 £15,873,982
-
Cash
+388.2%
£113,277 £552,987
-
Net assets
-97.1%
£7,306,306 £210,408
lowest in 4 filed years
-
Employees
-7.4%
54 50
-
Operating profit
-31.2%
£2,749,455 £1,892,761
-
Profit before tax
-40.9%
£2,630,568 £1,554,434
-
Wages
+14.3%
£2,077,894 £2,375,236
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-11-01 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.9% | 11.9% | |
| Net margin | — | — | — | — | 13.4% | 7.5% | |
| Return on capital employed | — | — | — | — | 37.0% | 762.7% | |
| Current ratio | — | — | — | — | 1.79x | 1.00x | |
| Interest cover | — | — | — | — | 23.13x | 5.59x |
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
- Affirmed
“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “In December 2022 Management opted to consolidate the legal entities and form a corporate structure.”
- “In 2022 the company opened offices In Sydney, Australia. The Australian businesses began to trade in September 2022... The company has effected its plans to open further international offices in 2024 including Hong Kong, China and the USA.”
- “During the year, Dains Audit Limited resigned as auditors and BKL Audit LLP were appointed in their stead.”
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 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 MA Memorandum articles
- 2025-07-31 RESOLUTIONS Resolution
- 2023-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-01-10 | SH02 | capital | Capital alter shares subdivision | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-30 | PSC03 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.