CRAG INN GROUP LIMITED

Active Macclesfield

Manufacture of soft drinks; production of mineral waters and other bottled waters

3 employees website.com
Environment, agriculture and waste Manufacture of soft drinks; production of mineral waters and other bottled waters
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CRAG INN GROUP LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 15 Jan 2021 Active Macclesfield, England 3 employees website.com
Environment, agriculture and waste Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 26 days remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £181K £8K 2024 year on year
Total assets £379K £14K 2024 year on year
Total Liabilities £198K £7K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Crag Inn Wildboarclough Macclesfield SK11 0BD England

Website

www.example.com

Full company profile for CRAG INN GROUP LIMITED (13136024), an active environment, agriculture and waste company based in Macclesfield, England. Incorporated 15 Jan 2021. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 30 Sept → 29 Sept 2024
Type micro-entity
Next accounts 29 Sept 2025
Due by 29 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£180.63k

Decreased by £7.77k (-4%)

Total Liabilities

£198.01k

Decreased by £6.72k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 96 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 202148£48£1
19 Mar 202148£150k£3k

Officers

Officers

2 active 1 resigned
Status
Binder, Doran BarryDirectorBritishEngland5315 Jan 2021Active
Trueman, NeilDirectorBritishEngland6015 Jan 2021Active

Shareholders

Shareholders (3)

Doran Barry Binder
50.0%
Cheshire Demolition & Excavation Contractors Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Doran Barry Binder

British

Active
Notified 15 Jan 2021
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Neil Trueman

British

Active
Notified 26 May 2026
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Crag Inn, Wildboarclough, Macclesfield (SK11 0BD) CHESHIRE EAST
Freehold£300,0008 Apr 2021
Crag Inn, Wildboarclough, Macclesfield (SK11 0BD)
Freehold £300,000
Added 8 Apr 2021
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Persons With Significant ControlNeil Trueman notified as a person with significant control
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
30 May 2026IncorporationMemorandum Articles
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
25 Mar 2026MortgageMortgage Satisfy Charge Full
1 Jun 2026 Persons With Significant Control

Neil Trueman notified as a person with significant control

1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

30 May 2026 Incorporation

Memorandum Articles

17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Neil Trueman notified as a person with significant control

1 days ago on 1 Jun 2026

Confirmation statement made on 1 Jun 2026 with updates

1 days ago on 1 Jun 2026

Memorandum Articles

3 days ago on 30 May 2026

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 17 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Mar 2026