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Private limited company registered in Southport, classed under “Hotels and similar accommodation”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
−£266k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | −£266k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cains Brewery do?
Private limited company registered in Southport, classed under “Hotels and similar accommodation”.
›How much turnover does Cains Brewery make?
Answered in the full report
›Is Cains Brewery profitable?
No: it made a loss after tax of £266k in the year to 31 December 2024, its latest filed accounts.
›How many people work at Cains Brewery?
Answered in the full report
›Where is Cains Brewery based?
Its registered office is The Bold Hotel, 583 Lord Street, Southport, PR9 0BE, in Southport.
›When was Cains Brewery founded?
Cains Brewery Ltd was incorporated on 27 August 2015.
›Is Cains Brewery still trading?
The register lists Cains Brewery Ltd as active.