COCKTAILS INC. LTD

Active Newark

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
C

COCKTAILS INC. LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 5 Oct 2022 Active Newark, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-188K £53K 2024 year on year
Total assets £41K £4K 2024 year on year
Total Liabilities £229K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 11, Navigation Business Centre Mill Gate Newark Nottinghamshire NG24 4TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COCKTAILS INC. LTD (14398817), an active supply chain, manufacturing and commerce models company based in Newark, United Kingdom. Incorporated 5 Oct 2022. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 (2022–2024)

Cash in Bank

£3.17k

Increased by £1.88k (+145%)

Net Assets

-£188.24k

Decreased by £52.90k (-39%)

Total Liabilities

£229.49k

Increased by £57.16k (+33%)

Turnover

N/A

Employees

2

Debt Ratio

556%

Increased by 90 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 480,000 Shares £480k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202325,000£25k£1
31 Oct 2023120,000£120k£1
31 Oct 202350,000£50k£1
31 Oct 202345,000£45k£1
31 Oct 202325,000£25k£1

Officers

Officers

2 active 1 resigned
Status
Edward Louis ArmstrongDirectorEnglishEngland2513 Mar 2023Active
Godfrey, David HaydnDirectorBritishEngland6213 Mar 2023Active

Shareholders

Shareholders (8)

David Godfrey
25.0%
59,999
Stephen Armstrong
25.0%
59,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Edward Louis Armstrong

English

Active
Notified 1 Jan 2025
Residence England
DOB September 2000
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Kieran Francis O'connor

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

COCKTAILS INC. LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Jul 2025Persons With Significant ControlEdward Louis Armstrong notified as a person with significant control
28 Jan 2025CapitalAllotment of shares (GBP 2,400) on 1 Sept 2024
30 Nov 2024AccountsAnnual accounts made up to 31 Oct 2023
5 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Jul 2025 Persons With Significant Control

Edward Louis Armstrong notified as a person with significant control

28 Jan 2025 Capital

Allotment of shares (GBP 2,400) on 1 Sept 2024

30 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Edward Louis Armstrong notified as a person with significant control

9 months ago on 23 Jul 2025

Allotment of shares (GBP 2,400) on 1 Sept 2024

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Nov 2024