INCIPIO GROUP MANAGEMENT LTD

Active London

Public houses and bars

416 employees website.com
Lifestyle and entertainment Public houses and bars
I

INCIPIO GROUP MANAGEMENT LTD

Public houses and bars

Founded 7 Sept 2017 Active London, England 416 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 4 Aug 2026 2 months remaining
Net assets £144K £428K 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 O'Meara Street London SE1 1TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCIPIO GROUP MANAGEMENT LTD (10951081), an active lifestyle and entertainment company based in London, England. Incorporated 7 Sept 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.00M

Increased by £2.87M (+253%)

Net Assets

£144.10k

Decreased by £427.52k (-75%)

Total Liabilities

£13.77M

Increased by £3.03M (+28%)

Turnover

£25.29M

Decreased by £1.06M (-4%)

Employees

416

Increased by 12 (+3%)

Debt Ratio

99%

Increased by 4 (+4%)

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 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Nov 2017Seed
Investor 3Mar 2019Seed
Investor 2May 2022Secondary

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 303,900 Shares £6.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20243,153£275k£87.24
18 Dec 20241,987£130k£65.43
13 Mar 202490£90£1
22 Nov 202223,796£2.01m£84.47
6 Sept 202290£90£1

Officers

Officers

2 active 1 resigned
Status
David Patrick RobertsDirectorAustralianEngland589 Dec 2020Active
Edward DevenportDirectorBritishUnited Kingdom407 Sept 2017Active

Shareholders

Shareholders (49)

Charles Robert Gardiner
25.6%
97,774
Wcs Nominees Limited
17.3%
66,090

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Charles Robert Gardiner

Ceased 6 Jul 2021

Ceased

Group Structure

Group Structure

INCIPIO GROUP MANAGEMENT LTD Current Company
INCIPIO SAVILLE LTD united kingdom
INCIPIO GROUP LIMITED united kingdom
INCIPIO KENSINGTON LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mrs Lauren Victoria Courtney as director on 1 Feb 2025
13 May 2026OfficersAppointment of Mr Robert Francis Hill Petch as director on 1 Jan 2025
27 Oct 2025AccountsAnnual accounts made up to 29 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
11 Jul 2025MortgageMortgage Satisfy Charge Full
14 May 2026 Officers

Appointment of Mrs Lauren Victoria Courtney as director on 1 Feb 2025

13 May 2026 Officers

Appointment of Mr Robert Francis Hill Petch as director on 1 Jan 2025

27 Oct 2025 Accounts

Annual accounts made up to 29 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mrs Lauren Victoria Courtney as director on 1 Feb 2025

2 days ago on 14 May 2026

Appointment of Mr Robert Francis Hill Petch as director on 1 Jan 2025

3 days ago on 13 May 2026

Annual accounts made up to 29 Dec 2024

6 months ago on 27 Oct 2025

Confirmation statement made on 21 Jul 2025 with updates

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 11 Jul 2025