THRIP ENTERPRISES LLP

OC375071
Active Moreton-In-Marsh
78 employees website.com
Lifestyle and entertainment
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THRIP ENTERPRISES LLP

OC375071
Founded 9 May 2012 Active Moreton-In-Marsh, United Kingdom 78 employees website.com
Lifestyle and entertainment
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jun 2026 Next due 23 May 2027 11 months remaining
Net assets £-855K £46K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hive Daylesford Farm Moreton-In-Marsh GL56 0YG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THRIP ENTERPRISES LLP (OC375071), an active lifestyle and entertainment company based in Moreton-In-Marsh, United Kingdom. Incorporated 9 May 2012. 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 30 Mar → 29 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.54M

Increased by £533.52k (+27%)

Net Assets

-£855.37k

Decreased by £46.12k (-6%)

Total Liabilities

£6.64M

Increased by £2.61M (+65%)

Turnover

N/A

Employees

78

Debt Ratio

115%

Decreased by 10 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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 1 resigned
Status
Bamford, Carole Gray, LadyLlp-designated-memberUnknownUnited Kingdom809 May 2012Active
Gray Property Investments LimitedCorporate-llp-designated-memberUnknownUnknown15 Jun 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lady Carole Gray Bamford

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1946
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Lady Carole Gray Bamford

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1946
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Wild Rabbit Inn, Church Street, Kingham, Chipping Norton (OX7 6YA) WEST OXFORDSHIRE
Leasehold-14 Feb 2014
The Wild Rabbit Inn, Church Street, Kingham, Chipping Norton (OX7 6YA)
Leasehold
Added 14 Feb 2014
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
28 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 30 Mar 2024
3 Jul 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
6 Jun 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 30 Mar 2024

3 Jul 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 6 Jun 2026

Annual accounts made up to 29 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 7 Jan 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 3 Jul 2024