THRIP ENTERPRISES LLP

Active Moreton-In-Marsh
78 employees website.com
Lifestyle and entertainment
T

THRIP ENTERPRISES LLP

Founded 9 May 2012 Active Moreton-In-Marsh, United Kingdom 78 employees website.com
Lifestyle and entertainment
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 28 May 2025 Next due 23 May 2026 26 days remaining
Net assets £-809K £442K 2023 year on year
Total assets £3M £857K 2023 year on year
Total Liabilities £4M £416K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hive Daylesford Farm Moreton-In-Marsh GL56 0YG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THRIP ENTERPRISES LLP (OC375071), an active lifestyle and entertainment company based in Moreton-In-Marsh, United Kingdom. Incorporated 9 May 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.01M

Increased by £866.02k (+76%)

Net Assets

-£809.25k

Decreased by £441.53k (-120%)

Total Liabilities

£4.04M

Decreased by £415.58k (-9%)

Turnover

£4.53M

Employees

78

Decreased by 1 (-1%)

Debt Ratio

125%

Increased by 16 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carole Gray BamfordLlp-designated-memberUnknownUnited Kingdom809 May 2012Active
Gray Property Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Jun 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lady Carole Gray Bamford

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1946
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Wild Rabbit Inn, Church Street, Kingham, Chipping Norton (OX7 6YA) WEST OXFORDSHIRE
Leasehold-14 Feb 2014
The Wild Rabbit Inn, Church Street, Kingham, Chipping Norton (OX7 6YA)
Leasehold
Added 14 Feb 2014
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-03-29
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-03-30
3 Jul 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-09 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 2025-03-29

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-03-30

3 Jul 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-29

1 months ago on 24 Mar 2026

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 2024-03-30

1 years ago on 7 Jan 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 3 Jul 2024

Confirmation statement made on 2024-05-09 with no updates

1 years ago on 29 May 2024