Incipio Group Limited

Active08814874 Private limited company
Incorporated
13 December 2013 (12 years)
Previously known as
Incipio Events Ltd (until 20 March 2017)
Chalmers-Gardiner Limited (until 20 January 2014)
Industry
Public houses and bars (56302)
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
Greater London
Address
4 O'Meara St
4 O'Meara Street
London
SE1 1TE

Filing status

Accounts due
31 December 2026
Last accounts
29 December 2024
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 October 2016
British
Born October 1985 (41)
Officer history (7 former)
1 July 2024
Resigned Brand, Thomas John as Director
22 March 2022
Resigned Gardiner, Charles Robert as Director
10 February 2022
Resigned Loebenberg, Paul Bernhard as Director
10 February 2022
Resigned Knight, Anthony James as Director
15 December 2020
Appointed Loebenberg, Paul Bernhard as Director
25 September 2020
Resigned Beck, Neil Spencer as Director
15 June 2020
Appointed Knight, Anthony James as Director
15 June 2020
Appointed Brand, Thomas John as Director
30 October 2019
Resigned Gardiner, Nigel William as Director
17 March 2017
Appointed Gardiner, Nigel William as Director
3 February 2017
Appointed Beck, Neil Spencer as Director
5 October 2016
Appointed Devenport, Edward as Director
13 December 2013
Appointed Gardiner, Charlie as Director
13 December 2013
Resigned Gardiner, Charlie as Director
13 December 2013
Appointed Gardiner, Charles Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10951081
Former controllers (1)
3 March 2022
Ceased Charles Robert Gardiner — Holds 50–75% of voting rights

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Creative Spaces MGT Ltd. Owns 75–100% of shares
Incipio Canary Wharf Limited Owns 75–100% of shares
Incipio Group Limited This company Owns 75–100% of shares
Incipio Kensington Ltd Owns 75–100% of shares
Incipio Saville Ltd Owns 75–100% of shares

Financials

Balance sheet as at 29 December 2024 · full accounts

Net Assets
(£6,676,326)
Cash
£437,772
Turnover
£25,288,498
Profit Before Tax
(£818,856)
Employees
416
Debt Ratio
165%
Current Ratio
0.2x
Profit Margin
-3%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 £26,348,904 £25,288,498
Balance sheet detail
20242023
Fixed Assets£7,756,976£7,542,555
Current Assets£2,437,298£3,575,550
Cash£437,772£1,134,085
Creditors (< 1 year)£15,384,299£15,495,320
Creditors (> 1 year)£1,486,301£1,480,255
Net Current Assets(£12,947,001)(£11,919,770)
Net Assets(£6,676,326)(£5,857,470)
Shareholder Funds(£6,676,326)(£5,857,470)

Turnover£25,288,498£26,348,904
Cost of Sales(£5,403,954)(£5,804,770)
Gross Profit£19,884,544£20,544,134
Admin Expenses(£18,487,274)(£19,525,633)
Staff Costs£9,523,143£9,456,980
Operating Profit£1,397,270£1,018,501
Profit Before Tax(£818,856)(£1,574,450)
Tax£0£0
Profit for Period(£818,856)(£1,574,450)

What Incipio Group say about themselves

“We're Incipio Group, the team behind some of London's boldest restaurants, pubs and bars. How's your appetite? Ours is huge.”

— from incipio-group.co.uk

Filings 71

Show all 71 filings

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