The Drinks Cabin Ltd
Registered name: THE DRINKS CABIN LTD
The Drinks Cabin Ltd made £323k revenue and £26.2k profit in the year to 28 Feb 2025.
The Drinks Cabin Ltd’s revenue fell 12% to £323k in the year to 28 Feb 2025, with £26.2k profit and 2 employees. The company is classified under “retail sale of beverages in specialised stores” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £336k | £367k | £323k |
| Cost of sales | — | £300k | £320k | £256k |
| Gross profit | — | £36.2k | £46.5k | £66.7k |
| Operating profit | — | −£13.7k | −£15k | £26.2k |
| Profit before tax | — | −£13.7k | −£15k | £26.2k |
| Profit after tax | — | −£13.7k | −£15k | £26.2k |
| Profit (best available) | — | −£13.7k | −£15k | £26.2k |
| Employees (average) | 4 | 4 | 22 | 2 |
| Ratios | ||||
| Profit margin | — | −4.1% | −4.1% | 8.1% |
| Gross margin | — | 10.8% | 12.7% | 20.7% |
| Revenue per employee | — | £84k | £16.7k | £161k |
| Profit per employee | — | −£3.4k | −£681 | £13.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲9% | ▼12% |
| Headcount growth | — | 0% | ▲450% | ▼90.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £1k | £1k | £2.5k |
| Net assets | £31k | £27k | £27k | £27k |
| Fixed assets | £6k | £6k | £6k | £4.5k |
| Current assets | £25k | £21k | £21k | £22.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £161k
- Revenue ÷ average employees.
- Profit per employee
- £13.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- 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
- 0%
- Now £27k
- Cash at bank
- ▲150%
- Now £2.5k
- Headcount
- ▼91%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £4.5k
Similar profitable businesses
- Andover Express LtdOrpington · Retail sale of beverages in specialised stores
- Revenue
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- Profit
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- Staff
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- Hungariandeli LtdLondon · Retail sale of beverages in specialised stores
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- PPJ Yorkshire LimitedDoncaster · Retail sale of beverages in specialised stores
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- Profit
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- Laura's Deli & Wine LtdLiverpool · Retail sale of beverages in specialised stores
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- Profit
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- Brewery Market LtdTwickenham · Retail sale of beverages in specialised stores
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- Profit
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- Champion Wines LtdLondon · Retail sale of beverages in specialised stores
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £26.2k), from the Companies House accounts bulk data published Dec 2025. 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.