TREACLE AND GINGER LTD

Active Hove

Other retail sale in non-specialised stores

2 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised storesLicensed restaurants +2
T

TREACLE AND GINGER LTD

Other retail sale in non-specialised stores

Founded 3 Jan 2018 Active Hove, United Kingdom 2 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised storesLicensed restaurantsUnlicensed restaurants and cafesTake-away food shops and mobile food stands
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Jan 2027 7 months remaining
Net assets £-224K £30K 2024 year on year
Total assets £30K £7K 2024 year on year
Total Liabilities £254K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

164 Church Road Hove BN3 2DL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREACLE AND GINGER LTD (11131391), an active lifestyle and entertainment company based in Hove, United Kingdom. Incorporated 3 Jan 2018. Other retail sale in non-specialised stores. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£223.72k

Decreased by £29.73k (-15%)

Total Liabilities

£253.78k

Increased by £22.94k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

844%

Increased by 218 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Green, Alan MichaelDirectorBritishUnited Kingdom603 Jan 2018Active
Green, Lisa CaroleDirectorBritishEngland573 Jan 2018Active

Shareholders

Shareholders (3)

Morgan Lloyd Sipp Trustees Limited
100.0%
Alan Michael Green
0.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lisa Carole Green

British

Active
Notified 3 Jan 2018
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Michael Green

British

Active
Notified 3 Jan 2018
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
TREACLE AND GINGER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
5 Jan 2026Persons With Significant ControlChange to Mrs Lisa Carole Green as a person with significant control on 5 Jan 2026
5 Jan 2026Persons With Significant ControlChange to Mr Alan Michael Green as a person with significant control on 5 Jan 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

5 Jan 2026 Persons With Significant Control

Change to Mrs Lisa Carole Green as a person with significant control on 5 Jan 2026

5 Jan 2026 Persons With Significant Control

Change to Mr Alan Michael Green as a person with significant control on 5 Jan 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

2 months ago on 16 Mar 2026

Change to Mrs Lisa Carole Green as a person with significant control on 5 Jan 2026

4 months ago on 5 Jan 2026

Change to Mr Alan Michael Green as a person with significant control on 5 Jan 2026

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 7 Jan 2025