INCIPIO GROUP LIMITED

Active London
416 employees website.com
Lifestyle and entertainment
I

INCIPIO GROUP LIMITED

Founded 13 Dec 2013 Active London, England 416 employees website.com
Lifestyle and entertainment

Previous Company Names

INCIPIO EVENTS LTD 20 Jan 2014 — 20 Mar 2017
CHALMERS-GARDINER LIMITED 13 Dec 2013 — 20 Jan 2014
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £-7M £819K 2024 year on year
Total assets £10M £924K 2024 year on year
Total Liabilities £17M £105K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 O'Meara St 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 LIMITED (08814874), an active lifestyle and entertainment company based in London, England. Incorporated 13 Dec 2013. 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 (2014–2024)

Cash in Bank

£437.77k

Decreased by £696.31k (-61%)

Net Assets

-£6.68M

Decreased by £818.86k (-14%)

Total Liabilities

£16.87M

Decreased by £104.97k (-1%)

Turnover

£25.29M

Decreased by £1.06M (-4%)

Employees

416

Increased by 12 (+3%)

Debt Ratio

165%

Increased by 12 (+8%)

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 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2017Unknown/Other
Investor 2May 2022Secondary

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 201699£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Incipio Group Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles Robert Gardiner

Ceased 3 Mar 2022

Ceased

Group Structure

Group Structure

INCIPIO GROUP LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
BASEMENT RESTAURANT, ROYAL EXCHANGE ROYAL EXCHANGE, LONDON EC3V 3DG CITY OF LONDON
Leasehold-3 Aug 2023
NOVA SOUTH, 160 VICTORIA STREET, LONDON SW1E 5LB CITY OF WESTMINSTER
Leasehold£420,00024 Jan 2023
BASEMENT RESTAURANT, ROYAL EXCHANGE ROYAL EXCHANGE, LONDON EC3V 3DG
Leasehold
Added 3 Aug 2023
District CITY OF LONDON
NOVA SOUTH, 160 VICTORIA STREET, LONDON SW1E 5LB
Leasehold £420,000
Added 24 Jan 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026Persons With Significant ControlIncipio Group Management Ltd notified as a person with significant control
27 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
24 Dec 2025Persons With Significant ControlChange to Incipio Group Management Ltd as a person with significant control on 8 Aug 2022
27 Oct 2025AccountsAnnual accounts made up to 29 Dec 2024
27 Oct 2025MortgageMortgage Satisfy Charge Full
11 Jan 2026 Persons With Significant Control

Incipio Group Management Ltd notified as a person with significant control

27 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

24 Dec 2025 Persons With Significant Control

Change to Incipio Group Management Ltd as a person with significant control on 8 Aug 2022

27 Oct 2025 Accounts

Annual accounts made up to 29 Dec 2024

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Incipio Group Management Ltd notified as a person with significant control

4 months ago on 11 Jan 2026

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 27 Dec 2025

Change to Incipio Group Management Ltd as a person with significant control on 8 Aug 2022

4 months ago on 24 Dec 2025

Annual accounts made up to 29 Dec 2024

6 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 27 Oct 2025