COOK AND ASSOCIATES LIMITED
ActiveKey figures
COOK AND ASSOCIATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Summary: COOK AND ASSOCIATES LIMITED
What kind of company is it?
COOK AND ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 03843980. It was incorporated on 17 Sep 1999. Its status is active. The registered office is in Bromsgrove (B60). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £474,572. Net assets were £2,238,590, down 29.7% on the previous year. Cash at bank and in hand was £2,617,227. Total assets were £4,399,642 and total liabilities £2,308,930. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Oct 2027.
Dividends
from the accountsDividends paid in the financial year: £1,418,992 (299% of the profit for the year).
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 1,083,008 | 1,174,299 | 474,572 |
| Cash at bank and in hand | 1,737,873 | 2,244,388 | 3,615,080 | 4,716,905 | 2,617,227 |
| Total assets | 6,919,701 | 7,227,417 | 8,315,030 | 6,823,818 | 4,399,642 |
| Total liabilities | — | — | 5,630,256 | 3,809,308 | 2,308,930 |
| Net assets / total equity | 849,810 | 2,185,702 | 2,666,710 | 3,183,009 | 2,238,590 |
| Average number of employees | 16 | 19 | 23 | 24 | 0 |
| Average pay (per year) | — | — | 53,532 | 68,812 | — |
| Dividends paid | — | — | 602,000 | 658,000 | 1,418,992 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company
As described in the company's latest filed accounts.