Ice Bar Cocktails Ltd
Registered name: ICE BAR COCKTAILS LTD
Ice Bar Cocktails Ltd made £38.3k revenue and a £15.4k loss in the year to 30 Apr 2025.
Ice Bar Cocktails Ltd’s revenue grew 86% to £38.3k in the year to 30 Apr 2025, with a loss of £15.4k and 1 employee. The company is classified under “event catering activities” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 3 yrs · since 2023
- 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 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £20.6k | £38.3k |
| Profit after tax | −£2.4k | −£15.4k |
| Profit (best available) | −£2.4k | −£15.4k |
| Staff costs | £543 | £4.2k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −11.7% | −40.1% |
| Revenue per employee | £20.6k | £38.3k |
| Profit per employee | −£2.4k | −£15.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲85.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £6.4k | −£8.9k |
| Fixed assets | £1.8k | £2.4k |
| Current assets | £9.3k | £6.4k |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −40.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.3k
- Revenue ÷ average employees.
- Profit per employee
- −£15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼238%
- Now −£8.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲33%
- Now £2.4k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£15.4k), from the Companies House accounts bulk data published Mar 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.