THE COCKTAIL MAN LIMITED

Active Cardiff

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

THE COCKTAIL MAN LIMITED

Other business support service activities n.e.c.

Founded 1 Aug 2016 Active Cardiff, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 May 2026 12 days remaining
Confirmation Submitted 21 Oct 2024 Next due 14 Aug 2025 10 months overdue
Net assets £-559K £116K 2024 year on year
Total assets £4K £86K 2024 year on year
Total Liabilities £563K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10304848 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Email

info@example.com

Website

www.example.com

Full company profile for THE COCKTAIL MAN LIMITED (10304848), an active company based in Cardiff, United Kingdom. Incorporated 1 Aug 2016. Other business support service activities n.e.c.. 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 (2017–2024)

Cash in Bank

£2.87k

Decreased by £3.76k (-57%)

Net Assets

-£558.70k

Decreased by £116.11k (-26%)

Total Liabilities

£562.67k

Increased by £30.29k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

14166%

Increased by 13573 (+2289%)

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 2 resigned
Status
Benjamin Thomas MckeownDirectorBritishEngland385 Aug 2022Active

Shareholders

Shareholders (10)

The Cocktail Man Limited
39.9%
Raymond Stuart Kelvin
29.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Raymond Stuart Kelvin Cbe

British

Active
Notified 26 Aug 2021
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Vyse

Ceased 8 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025GazetteGazette Filings Brought Up To Date
3 Nov 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Aug 2025AddressDefault Companies House Registered Office Address Applied
8 Aug 2025AddressDefault Companies House Service Address Applied Officer
7 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Nov 2025 Gazette

Gazette Filings Brought Up To Date

3 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Aug 2025 Address

Default Companies House Registered Office Address Applied

8 Aug 2025 Address

Default Companies House Service Address Applied Officer

7 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Aug 2024

6 months ago on 3 Nov 2025

Default Companies House Registered Office Address Applied

9 months ago on 8 Aug 2025

Default Companies House Service Address Applied Officer

9 months ago on 8 Aug 2025

Dissolved Compulsory Strike Off Suspended

9 months ago on 7 Aug 2025