INCIPIO GROUP LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Turnover | 26,348,904 | 25,288,498 |
| Profit for the year | -1,574,450 | -818,856 |
| Cash at bank and in hand | 1,134,085 | 437,772 |
| Total assets | 11,118,105 | 10,194,274 |
| Total liabilities | 16,975,575 | 16,870,600 |
| Net assets / total equity | -5,857,470 | -6,676,326 |
| Average number of employees | 404 | 416 |
| Average pay (per year) | 23,408 | 22,892 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Public houses and bars
As described in the company's latest filed accounts.
Summary: INCIPIO GROUP LIMITED
Company
INCIPIO GROUP LIMITED is a private limited company registered with Companies House under company number 08814874. It was incorporated on 13 Dec 2013. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is public houses and bars (56302), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files full accounts. Turnover was £25,288,498. Loss for the year was £818,856. Net assets were −£6,676,326, down 14% on the previous year. Cash at bank and in hand was £437,772. Total assets were £10,194,274 and total liabilities £16,870,600. The company had an average of 416 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Dec 2026.