Loading the map…
Private limited company registered in Grantham, classed under “Business and domestic software development”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
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 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | ||||
6 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 Cocktail Companion do?
Private limited company registered in Grantham, classed under “Business and domestic software development”.
›How much turnover does Cocktail Companion make?
Answered in the full report
›Is Cocktail Companion profitable?
Cocktail Companion's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cocktail Companion?
Answered in the full report
›Where is Cocktail Companion based?
Its registered office is Alpha House Kempton Way, Dysart Road, Grantham, NG31 7LE, in Grantham.
›When was Cocktail Companion founded?
Cocktail Companion Limited was incorporated on 26 September 2016.
›Is Cocktail Companion still trading?
The register lists Cocktail Companion Limited as active.