# CORK AND BOTTLE LTD (09387743)

> CORK AND BOTTLE LTD is an active private limited company (company number 09387743) incorporated on 14 January 2015, registered in Radstock. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £187k and cash of £759k, with 42 employees on average. Net assets rose 870% on the prior period (£19k).

- Status: Active
- Incorporated: 2015-01-14
- Registered office: Radstock, BA3 5BN
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £187k | £759k | £9,785 | £247k | — | — | 42 |
| 2024-02-29 | £19k | £635k | £9,358 | £217k | — | — | 36 |

current ratio 3.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £186,616 at 28 February 2025
- Net assets up 10% or more on the prior period: +870.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £758,828
- Incorporated five or more years ago: Incorporated 14 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sally Billington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09387743
HTML: https://firmoscan.com/company/09387743-cork-and-bottle-ltd