THE CRAG INN LIMITED

10164844
Active Macclesfield

Public houses and bars

1 employees website.com
Public houses and bars
T

THE CRAG INN LIMITED

10164844

Public houses and bars

Founded 5 May 2016 Active Macclesfield, England 1 employees website.com
Public houses and bars
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 28 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £-22K £5K 2024 year on year
Total assets £26K £8K 2024 year on year
Total Liabilities £47K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Crag Inn Wildboarclough Macclesfield SK11 0BD England

Full company profile for THE CRAG INN LIMITED (10164844), an active company based in Macclesfield, England. Incorporated 5 May 2016. Public houses and bars. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£21.69k

Decreased by £4.91k (-29%)

Total Liabilities

£47.26k

Decreased by £3.43k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

185%

Increased by 36 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil TruemanDirectorBritishEngland6017 Aug 2021Active

Shareholders

Shareholders (1)

Crag Inn Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doran Barry Binder

British

Active
Notified 4 May 2017
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of David Alan Nuttall as director on 16 Mar 2026
28 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Mar 2026 Officers

Termination of David Alan Nuttall as director on 16 Mar 2026

28 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Termination of David Alan Nuttall as director on 16 Mar 2026

2 months ago on 23 Mar 2026

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024