£1.65m
+2%vs Jan 2025Active03845838Private limited companyKirkby In Ashfield
CUPBROOK LIMITED
Significant control: Timothy John Clark (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cupbrook Limited sell?
Registered activity: Other reservation service activities n.e.c. (SIC 79909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUPBROOK LIMITED is an active private limited company (company number 03845838) incorporated on 21 September 1999, registered in Kirkby In Ashfield. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.65m and cash of £208k, with 17 employees on average. Net assets rose 2% on the prior period (£1.62m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).
02
Ownership and control
- Mr Timothy John Clark
- owns 75–100% of shares
- Mr John Allan Clark
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 September 199927 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 5 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79909
- Other reservation service activities n.e.c.
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£208k
+66%vs Jan 2025Not reported
17
+6%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.65m | £208k | £3,346 | £320k | — | — | 17 |
| 31 January 2025 | £1.62m | £125k | £763 | — | — | — | 16 |
| 31 January 2024 | £1.58m | £119k | £551 | — | — | — | 19 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,649,070 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £207,990
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 September 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 347 days
- Accounts period endNet assets £1.65m · small accounts
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £1.58m · small accounts
- Incorporated
08
Similar companies in Nottingham
- HOTELREZ LIMITEDNewark · inc. Apr 2004
- TICKTOCK EVENTS LIMITEDNottingham · inc. Mar 2006
- SIGNATURE SKI LIMITEDNottingham · inc. Feb 2007
- MARMALADE SKI SCHOOL LIMITEDNottingham · inc. Sept 2010
- TOBOOK.CO.UK LTDNottingham · inc. Mar 2011
- IMPERIAL CHAUFFEUR SERVICES LIMITEDNottingham · inc. Oct 2015
All companies incorporated on 21 September 1999 · in Sept 1999.
09
Reminders for CUPBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.