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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cook, Neil Leonard
    Company Owner born in December 1953
    Individual (3 offsprings)
    Officer
    icon of calendar 1999-09-17 ~ now
    OF - Director → CIF 0
    Mr Neil Leonard Cook
    Born in December 1953
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Williams, Jamie
    Director born in March 1970
    Individual (8 offsprings)
    Officer
    icon of calendar 2016-01-07 ~ now
    OF - Director → CIF 0
    Mr Jamie Williams
    Born in March 1970
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-08-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bradbury, Kim
    Director born in June 1959
    Individual (8 offsprings)
    Officer
    icon of calendar 2016-01-07 ~ now
    OF - Director → CIF 0
    Mr Kim Bradbury
    Born in June 1959
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-08-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Mr Neil Leonard Cook
    Born in December 1953
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-08-19 ~ 2016-08-19
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Jamie Williams
    Born in March 1970
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-08-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bradbury, Kim
    Managing Director
    Individual (8 offsprings)
    Officer
    icon of calendar 1999-09-17 ~ 2010-10-01
    OF - Secretary → CIF 0
    Mr Kim Bradbury
    Born in June 1959
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-08-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    icon of addressThe Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    26,132 GBP2024-12-31
    Officer
    1999-09-17 ~ 1999-09-18
    PE - Secretary → CIF 0
  • 5
    DIGITEC SERVICES LIMITED - 2006-05-09
    icon of addressThe Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    8,339 GBP2015-12-31
    Officer
    1999-09-17 ~ 1999-09-18
    PE - Director → CIF 0
parent relation
Company in focus

COOK AND ASSOCIATES LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Cost of Sales
-11,917,497 GBP2023-10-01 ~ 2024-09-30
-11,455,757 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,227,878 GBP2023-10-01 ~ 2024-09-30
-1,824,322 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
42,022 GBP2023-10-01 ~ 2024-09-30
19,253 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,579,116 GBP2023-10-01 ~ 2024-09-30
1,396,147 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,174,299 GBP2023-10-01 ~ 2024-09-30
1,083,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
193,918 GBP2024-09-30
202,348 GBP2023-09-30
Debtors
2,106,913 GBP2024-09-30
4,497,602 GBP2023-09-30
Cash at bank and in hand
4,716,905 GBP2024-09-30
3,615,080 GBP2023-09-30
Current Assets
6,823,818 GBP2024-09-30
8,112,682 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,659,308 GBP2024-09-30
Net Current Assets/Liabilities
3,164,510 GBP2024-09-30
2,932,426 GBP2023-09-30
Total Assets Less Current Liabilities
3,358,428 GBP2024-09-30
3,134,774 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2023-09-30
Net Assets/Liabilities
3,183,009 GBP2024-09-30
2,666,710 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
317 GBP2023-09-30
317 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
3,182,854 GBP2024-09-30
2,666,343 GBP2023-09-30
2,185,335 GBP2022-09-30
Equity
3,183,009 GBP2024-09-30
2,666,710 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,174,299 GBP2023-10-01 ~ 2024-09-30
1,083,008 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-602,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-658,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
18,500 GBP2023-10-01 ~ 2024-09-30
24,900 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Wages/Salaries
1,337,283 GBP2023-10-01 ~ 2024-09-30
1,034,643 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,970 GBP2023-10-01 ~ 2024-09-30
84,037 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,651,498 GBP2023-10-01 ~ 2024-09-30
1,231,235 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
24,800 GBP2023-10-01 ~ 2024-09-30
25,700 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,355 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,204 GBP2024-09-30
430,754 GBP2023-09-30
Plant and equipment
153,029 GBP2024-09-30
153,029 GBP2023-09-30
Furniture and fittings
395,148 GBP2024-09-30
358,712 GBP2023-09-30
Computers
24,837 GBP2024-09-30
24,837 GBP2023-09-30
Motor vehicles
59,815 GBP2024-09-30
59,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,065,033 GBP2024-09-30
1,027,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
322,748 GBP2024-09-30
304,844 GBP2023-09-30
Plant and equipment
128,828 GBP2024-09-30
124,830 GBP2023-09-30
Furniture and fittings
365,185 GBP2024-09-30
343,187 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
54,354 GBP2024-09-30
51,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,115 GBP2024-09-30
824,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,998 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,456 GBP2024-09-30
Plant and equipment
24,201 GBP2024-09-30
28,199 GBP2023-09-30
Furniture and fittings
29,963 GBP2024-09-30
15,525 GBP2023-09-30
Computers
24,837 GBP2024-09-30
24,837 GBP2023-09-30
Motor vehicles
5,461 GBP2024-09-30
7,877 GBP2023-09-30
Owned/Freehold, Land and buildings
125,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
738,182 GBP2024-09-30
2,954,683 GBP2023-09-30
Other Debtors
Current
161,343 GBP2024-09-30
154,300 GBP2023-09-30
Prepayments/Accrued Income
Current
1,207,388 GBP2024-09-30
1,388,619 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,106,913 GBP2024-09-30
Amounts falling due within one year, Current
4,497,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
563,949 GBP2024-09-30
1,182,098 GBP2023-09-30
Corporation Tax Payable
Current
30,904 GBP2024-09-30
159,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,158 GBP2024-09-30
28,379 GBP2023-09-30
Other Creditors
Current
309,309 GBP2024-09-30
615,296 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,420,988 GBP2024-09-30
2,894,564 GBP2023-09-30
Creditors
Current
3,659,308 GBP2024-09-30
5,180,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-09-30
450,000 GBP2023-09-30
Bank Borrowings
450,000 GBP2024-09-30
750,000 GBP2023-09-30
Total Borrowings
Current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Non-current
150,000 GBP2024-09-30
450,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
317 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
495,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,000 GBP2024-09-30
0 GBP2023-09-30
Related profiles found in government register
  • COOK AND ASSOCIATES LIMITED
    Info
    Registered number 03843980
    icon of address15a Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire B60 4DJ
    Private Limited Company incorporated on 1999-09-17 (26 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-29
    CIF 0
  • COOK AND ASSOCIATES LIMITED
    S
    Registered number 03843980
    icon of address15a Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, United Kingdom, B60 4DJ
    Limited Company in Companies House, United Kingdom
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address3 Bawnmore Park, Rugby, Warwickshire, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -361 GBP2022-11-30
    Person with significant control
    icon of calendar 2021-01-21 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressThe Oakley, Kidderminster Road, Droitwich, Worcestershire, England
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -299,015 GBP2022-09-30
    Person with significant control
    icon of calendar 2022-05-31 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.