Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Cook and Associates Limited
- Incorporated
- 17 September 1999 (27 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Marcel Jon Dalziel
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 15A Harris Business Park Hanbury RoadStoke PriorBromsgroveB60 4DJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
British
Born February 1972 (54)
Dalziel, Marcel Jon
Director · Appointed 15 January 2026
British
Born August 1973 (53)
Director · Appointed 7 January 2016
British
Born June 1959 (67)
Officer history (5 former)
15 January 2026
15 January 2026
15 January 2026
Appointed Dalziel, Marcel Jon as Director
15 January 2026
15 January 2026
7 January 2016
7 January 2016
1 October 2010
18 September 1999
18 September 1999
17 September 1999
17 September 1999
17 September 1999
17 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16831268
Former controllers (6)
15 January 2026
15 January 2026
15 January 2026
19 August 2016
19 August 2016
19 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,183,009
- Cash
- £4,716,905
- Profit Before Tax
- £1,579,116
- Employees
- 24
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £193,918 | £202,348 | £220,678 | £255,479 | £325,564 | £343,957 |
| Current Assets | £6,823,818 | £8,112,682 | £7,006,739 | £6,919,701 | £2,526,509 | £5,975,154 |
| Debtors | £2,106,913 | £4,497,602 | £4,762,351 | £5,181,828 | £590,778 | £3,030,689 |
| Cash | £4,716,905 | £3,615,080 | £2,244,388 | £1,737,873 | £1,935,731 | £2,944,465 |
| Creditors (< 1 year) | £3,659,308 | £5,180,256 | £4,273,651 | £4,825,370 | £893,082 | £3,691,978 |
| Creditors (> 1 year) | £150,000 | £450,000 | £750,000 | £1,500,000 | ||
| Net Current Assets | £3,164,510 | £2,932,426 | £2,733,088 | £2,094,331 | £1,633,427 | £2,283,176 |
| Net Assets | £3,183,009 | £2,666,710 | £2,185,702 | £849,810 | £1,929,521 | £2,586,568 |
| Shareholder Funds | £3,183,009 | £2,666,710 | £2,185,702 | £849,810 | £1,929,521 | £2,586,568 |
What Cook And Associates say about themselves
“Your brand has a story. Most experiences don’t tell it. We turn your brand DNA into global events, exhibitions and activations that drive real impact.”
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 31 January 2026 | Resolutions | |||
| 22 January 2026 | Memorandum and Articles of Association | |||
| 16 January 2026 | Appointment of a director |
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