Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Inklings Group Community Interest Company
- Incorporated
- 27 January 2021 (5 years)
- Previously known as
- Inklings Group Limited (until 5 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Kate O'BrienRebecca Gingell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Lamb And Flag12 St GilesOxfordOX1 3JS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2023
British
Born August 1972 (54)
O'Brien, Kate
Director · Appointed 13 September 2022
British
Born August 1990 (36)
Gingell, Rebecca
Director · Appointed 12 May 2022
British
Born June 1990 (36)
Davies, Stephen Graham, Professor
Director · Appointed 12 May 2022
British
Born February 1950 (76)
Norwood, David
Director · Appointed 12 May 2022
British
Born October 1968 (58)
Director · Appointed 27 January 2021
British
Born February 1966 (60)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 November 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £263,054
- Cash
- £469,247
- Turnover
- £1,042,595
- Profit Before Tax
- £8,967
- Employees
- 21
- Debt Ratio
- 66%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £285,924 | £314,778 | £342,063 | |
| Current Assets | £491,119 | £393,311 | £293,399 | £547,998 |
| Debtors | £4,028 | £1,469 | £28,067 | £19,002 |
| Cash | £469,247 | £379,664 | £257,561 | £528,996 |
| Creditors (< 1 year) | £525,714 | £464,698 | £333,837 | £238,387 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£22,870) | (£65,191) | (£40,438) | £309,611 |
| Net Assets | £263,054 | £249,587 | £301,625 | £309,611 |
| Shareholder Funds | £263,054 | £249,587 | £301,625 | £309,611 |
| Turnover | £1,042,595 | £916,390 | £0 | |
| Cost of Sales | £760,967 | £657,409 | £0 | |
| Gross Profit | £281,628 | £258,981 | £0 | |
| Admin Expenses | £276,371 | £318,688 | £130,757 | £124,390 |
| Operating Profit | £5,257 | (£59,707) | (£68,986) | (£124,390) |
| Profit Before Tax | £8,967 | (£60,038) | (£68,986) | (£124,390) |
| Tax | £0 | |||
| Profit for Period | £8,967 | (£60,038) | (£68,986) | (£124,390) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Statement of capital following an allotment of shares | |||
| 10 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 13 August 2026 | Confirmation statement with updates | 31 July 2026 |
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