GIRAFFE CONCEPTS LIMITED

Active Birmingham

Licensed restaurants

157 employees website.com
Lifestyle and entertainment Licensed restaurants
G

GIRAFFE CONCEPTS LIMITED

Licensed restaurants

Founded 30 Sept 1997 Active Birmingham, United Kingdom 157 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 26 Sept 2025 Next due 27 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-25M £5M 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £43M £1M 2024 year on year
Charges 28
3 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Colmore Court 9 Colmore Row Birmingham West Midlands B3 2BJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GIRAFFE CONCEPTS LIMITED (03442265), an active lifestyle and entertainment company based in Birmingham, United Kingdom. Incorporated 30 Sept 1997. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£194.00k

Increased by £165.00k (+569%)

Net Assets

-£25.32M

Increased by £4.51M (+15%)

Total Liabilities

£43.17M

Increased by £1.01M (+2%)

Turnover

£14.38M

Decreased by £9.78M (-40%)

Employees

157

Decreased by 462 (-75%)

Debt Ratio

242%

Decreased by 100 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2006Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £13.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20161£13.06m£13.06m

Officers

Officers

1 active 2 resigned
Status
Satnam Singh LeihalDirectorBritishEngland4927 Jan 2020Active

Shareholders

Shareholders (1)

Boparan Restaurants Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 10 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ranjit Singh Boparan

Ceased 14 Jun 2022

Ceased

Invest Co 1 Ltd

Ceased 14 Jun 2022

Ceased

Baljinder Kaur Boparan

Ceased 14 Jun 2022

Ceased

Group Structure

Group Structure

GIRAFFE CONCEPTS LIMITED Current Company

Charges

Charges

3 outstanding 25 satisfied

Properties

Properties

43 leasehold 43 total
AddressTenurePrice PaidDate Added
Storage Unit RS48, Glass House, Bristol (BS1 3BX) CITY OF BRISTOL
Leasehold-26 Jul 2023
78 Glass House, Bristol (BS1 3BX) CITY OF BRISTOL
Leasehold-26 Jul 2023
35 James Street, London (W1U 1EA) CITY OF WESTMINSTER
Leasehold-26 Oct 2021
31-32 Long Row, Nottingham (NG1 2DR) CITY OF NOTTINGHAM
Leasehold-10 Jun 2021
120 WILTON ROAD, LONDON SW1V 1JZ CITY OF WESTMINSTER
Leasehold-20 May 2021
Storage Unit RS48, Glass House, Bristol (BS1 3BX)
Leasehold
Added 26 Jul 2023
District CITY OF BRISTOL
78 Glass House, Bristol (BS1 3BX)
Leasehold
Added 26 Jul 2023
District CITY OF BRISTOL
35 James Street, London (W1U 1EA)
Leasehold
Added 26 Oct 2021
District CITY OF WESTMINSTER
31-32 Long Row, Nottingham (NG1 2DR)
Leasehold
Added 10 Jun 2021
District CITY OF NOTTINGHAM
120 WILTON ROAD, LONDON SW1V 1JZ
Leasehold
Added 20 May 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersTermination of David Paul Sayer as director on 2026-03-06
6 Mar 2026OfficersAppointment of Megan Jo Finlay as director on 2026-03-06
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026OfficersTermination of Satnam Singh Leihal as director on 2026-01-22
22 Jan 2026OfficersAppointment of Mr Richard Pigott as director on 2026-01-22
6 Mar 2026 Officers

Termination of David Paul Sayer as director on 2026-03-06

6 Mar 2026 Officers

Appointment of Megan Jo Finlay as director on 2026-03-06

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Officers

Termination of Satnam Singh Leihal as director on 2026-01-22

22 Jan 2026 Officers

Appointment of Mr Richard Pigott as director on 2026-01-22

Recent Activity

Latest Activity

Termination of David Paul Sayer as director on 2026-03-06

1 months ago on 6 Mar 2026

Appointment of Megan Jo Finlay as director on 2026-03-06

1 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 25 Feb 2026

Termination of Satnam Singh Leihal as director on 2026-01-22

2 months ago on 22 Jan 2026

Appointment of Mr Richard Pigott as director on 2026-01-22

2 months ago on 22 Jan 2026