# CAINS BREWERY LTD (09752266)

> CAINS BREWERY LTD is an active private limited company (company number 09752266) incorporated on 27 August 2015, registered in Southport. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£698k and cash of £0, with 2 employees on average. Net assets fell 61% on the prior period (−£432k).

- Status: Active
- Incorporated: 2015-08-27
- Registered office: Southport, PR9 0BE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-10
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£698k | £0 | £52k | £1.30m | — | −£266k | 2 |
| 2023-12-31 | −£432k | £30k | £52k | £1.33m | — | £626 | 6 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.04; size band micro.

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

- Net assets below zero: Net assets £-698,129 at 31 December 2024
- Net assets down 25% or more on the prior period: -61.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 August 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mikhail Hotels And Leisure Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2017-08-26

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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/09752266
HTML: https://firmoscan.com/company/09752266-cains-brewery-ltd