CORKICKLE BREAKS LTD

14123154
Active High Peak

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estate +1
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CORKICKLE BREAKS LTD

14123154

Other holiday and other collective accommodation

Founded 23 May 2022 Active High Peak, England 0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 30 May 2025 Next due 5 Jun 2026 28 days overdue
Net assets £3K £1K 2025 year on year
Total assets £132K £1K 2025 year on year
Total Liabilities £130K £3K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

105 Dyehouse Lane New Mills High Peak SK22 4BA England

Full company profile for CORKICKLE BREAKS LTD (14123154), an active company based in High Peak, England. Incorporated 23 May 2022. Other holiday and other collective accommodation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£5.77k

Decreased by £1.47k (-20%)

Net Assets

£2.66k

Increased by £1.20k (+82%)

Total Liabilities

£129.67k

Decreased by £2.52k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Greaves, Jamie StevenDirectorBritishEngland3723 May 2022Active
Saunders, PhilipDirectorBritishEngland4023 May 2022Active

Shareholders

Shareholders (3)

Assured Homes Group Ltd
33.3%
G & D Property Solutions Limited
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active
Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CORKICKLE BREAKS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8a Corkickle, Whitehaven (CA28 8AA) CUMBERLAND
Leasehold£110,00030 Aug 2022
8a Corkickle, Whitehaven (CA28 8AA)
Leasehold £110,000
Added 30 Aug 2022
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Persons With Significant ControlChange to G & D Property Solutions Limited as a person with significant control on 1 Jul 2026
22 May 2026Persons With Significant ControlChange to Assured Homes Group Ltd as a person with significant control on 22 May 2026
22 May 2026OfficersChange to director Mr Jamie Steven Greaves on 22 May 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
1 Jul 2026 Persons With Significant Control

Change to G & D Property Solutions Limited as a person with significant control on 1 Jul 2026

22 May 2026 Persons With Significant Control

Change to Assured Homes Group Ltd as a person with significant control on 22 May 2026

22 May 2026 Officers

Change to director Mr Jamie Steven Greaves on 22 May 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

Recent Activity

Latest Activity

Change to G & D Property Solutions Limited as a person with significant control on 1 Jul 2026

1 days ago on 1 Jul 2026

Change to Assured Homes Group Ltd as a person with significant control on 22 May 2026

1 months ago on 22 May 2026

Change to director Mr Jamie Steven Greaves on 22 May 2026

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 30 May 2025