The Cooperage Management Company Limited
Registered name: THE COOPERAGE MANAGEMENT COMPANY LIMITED
The Cooperage Management Company Limited made £52.4k revenue and a £3.9k loss in the year to 30 Sep 2025.
The Cooperage Management Company Limited’s revenue grew 19% to £52.4k in the year to 30 Sep 2025, with a loss of £3.9k and 0 employees. The company is classified under “residents property management” and is based in Newark; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £40.9k | £41.6k | £44.2k | £52.4k |
| Operating profit | £5.5k | −£5.6k | −£10.9k | −£4.3k |
| Profit before tax | £5.5k | −£5.5k | −£10.7k | −£3.9k |
| Profit after tax | £5.5k | −£5.6k | −£10.7k | −£3.9k |
| Profit (best available) | £5.5k | −£5.6k | −£10.7k | −£3.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 13.5% | −13.5% | −24.1% | −7.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.7% | ▲6.2% | ▲18.6% |
| Profit growth | — | ▼201.1% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £33 | £33 | £33 | £33 |
| Fixed assets | £1.6k | £1.6k | £1.6k | £1.6k |
| Debtors | £3.2k | £5k | £4.9k | £7.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £33
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.6k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.9k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.