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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£3M

-22.6% vs 2024

Net assets

£3M

+23.6% highest in 3 filed years

Employees

697

+60.6% highest in 3 filed years

Profit before tax

£3M

-6.8% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £22,055,018£23,661,708
Operating profit £2,878,218£2,582,476
Profit before tax £2,799,009£2,607,525
Net profit £2,119,056£2,022,699
Cash £385,686£102,928£3,997,765£3,095,665
Total assets less current liabilities £820,929£4,968,306£5,620,772
Net assets -£1,037,555£2,815,250£3,479,553
Equity £355,327£503,074-£418,065-£1,037,555£1,593,199£2,815,250£3,479,553
Average employees 595434697
Wages £7,424,519£8,161,736
Directors' remuneration £924,284£1,015,076

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 13.1%10.9%
Net margin 9.6%8.5%
Return on capital employed 57.9%45.9%
Current ratio 0.65x0.58x
Interest cover 28.87x75.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CRIPPS BARN GROUP LIMITED 2012-04-26 → present
  2. CRIPPS CATERING LIMITED 2008-03-03 → 2012-04-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CRIPPS BARN GROUP LIMITED · parent
    1. Cripps Healey Limited 90% · United Kingdom · Provision of barn hire and catering services
    2. Cripps New Inn Limited 100% · United Kingdom · Operation and management of a hotel and public house business
    3. Cripps Stone Barn Limited 100% · United Kingdom · Provision of barn hire and catering services
    4. Cripps Hazel Gap Limited 92.5% · United Kingdom · Provision of barn hire and catering services
    5. Shustoke Barn Limited 100% · United Kingdom · Provision of barn hire and catering services
    6. The Tithe Barn (Bolton Abbey) Limited 95% · United Kingdom · Provision of barn hire and catering services
    7. Thorpe Garden Limited 100% · United Kingdom · Provision of barn hire and catering services
    8. Cripps Pub Co Limited 100% · United Kingdom · Operation and management of a hotel and public house business
    9. Cripps Old Gore Limited 100% · United Kingdom · Provision of barn hire and catering services
    10. Dorfold Cripps Limited 100% · United Kingdom · Dormant
    11. Cripps Grangefields Limited 60% · United Kingdom · Provision of barn hire and catering services
    12. Cripps Ivy Lodge Limited 97.5% · United Kingdom · Provision of barn hire and catering services
    13. Baz and Fred 100% · United Kingdom · Provision of barn hire and catering services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 7 resigned

Name Role Appointed Born Nationality
MELLER, Olivera Secretary 2017-05-18
ABRAHAM, William Leadley Director 2023-05-10 Oct 1980 British
BRIDGEMAN, Thomas Adam Director 2023-05-10 Aug 1961 British
COKE-STEEL, Edward Eyre De Odingsells Director 2019-05-23 Dec 1983 British
DICKINSON, John Joicey Director 2021-04-27 Aug 1953 British
HENRIQUES, Felicity Mary Director 2017-01-31 Jun 1953 British
HENRIQUES, Harry Winston Quixano Director 2021-04-27 Feb 1991 British
HENRIQUES, Mark David Quixano Director 2008-03-03 Oct 1956 British
HICKS, Frederick Director 2021-04-27 Feb 1991 British
ROBINSON, George Edward Silvanus Director 2015-10-09 Nov 1956 British
Show 7 resigned officers
Name Role Appointed Resigned
MITCHELL, Patricia Marjorie Delaval Secretary 2011-02-28 2017-05-18
ORIEL ACCOUNTING LIMITED Corporate Secretary 2008-03-03 2011-02-28
ABRAHAM, William Leadley Director 2019-05-23 2020-12-24
ATHERTON, Richard David Kennedy Director 2022-06-27 2024-03-30
BRIDGEMAN, Thomas Adam Director 2012-06-18 2020-12-24
HENRIQUES, Felicity Mary Director 2008-03-25 2012-04-03
KEELING, Simon Henry Director 2015-04-28 2022-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark David Quixano Henriques Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-01-08 CH01 officers Change person director company with change date PDF
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-12-22 CH01 officers Change person director company with change date PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-08-20 CH01 officers Change person director company with change date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-10-06 SH01 capital Capital allotment shares PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type group PDF
2022-06-27 AP01 officers Appoint person director company with name date PDF
2022-06-24 SH06 capital Capital cancellation shares
2022-06-24 SH03 capital Capital return purchase own shares
2022-05-23 TM01 officers Termination director company with name termination date PDF
2022-03-14 AAMD accounts Accounts amended with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page