Giraffe Concepts Limited
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£15,767,000
Cash
£225,000
Turnover
£13,412,000
Profit / loss
£9,556,000
Current assets
£8,119,000
Creditors < 1 year
£24,777,000
Equity
−£15,767,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,767,000 | −£25,323,000 |
| Equity | −£15,767,000 | −£25,323,000 |
| Share capital | £1,632,000 | £1,632,000 |
| Retained earnings | −£45,360,000 | −£54,916,000 |
| Assets | ||
| Fixed assets | £944,000 | £1,439,000 |
| Intangible assets | £4,000 | £9,000 |
| Property, plant & equipment | £940,000 | £1,430,000 |
| Current assets | £8,119,000 | £16,412,000 |
| Cash at bank | £225,000 | £194,000 |
| Debtors | £7,841,000 | £16,153,000 |
| Stock | £53,000 | £65,000 |
| Liabilities | ||
| Creditors within one year | £24,777,000 | £43,042,000 |
| Creditors after one year | — | £64,000 |
| Provisions | £53,000 | £68,000 |
| Net current assets | −£16,658,000 | −£26,630,000 |
| Assets less current liabilities | −£15,714,000 | −£25,191,000 |
| Profit & loss | ||
| Turnover | £13,412,000 | £14,380,000 |
| Cost of sales | £2,600,000 | £2,662,000 |
| Gross profit | £10,812,000 | £11,718,000 |
| Administrative expenses | £7,535,000 | £7,374,000 |
| Operating profit | £3,277,000 | £4,344,000 |
| Interest receivable | £1,000 | — |
| Interest payable | £11,000 | £140,000 |
| Profit before tax | £3,267,000 | £4,204,000 |
| Tax | −£6,289,000 | −£303,000 |
| Profit / loss | £9,556,000 | £4,507,000 |
| Operating costs | ||
| Depreciation | £585,000 | £528,000 |
| Amortisation | £5,000 | £5,000 |
| Operating lease charges | £1,011,000 | £942,000 |
| Audit fees | £35,000 | £32,000 |
| People & pay | ||
| Pension costs | £40,000 | £44,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Boparan Restaurant Holdings Limited
- Ultimate parent
- Boparan Private Office Limited
- Ultimate controlling party
- R S Boparan and B K Boparan
- Accounts
- FRS 102
- Approved
- 2026-08-13, signed by R Pigott
Turnover by segment (12)
- Sales of goods: 7,532 (000s) (2025-12-28)
- Licencing income: 754 (000s) (2025-12-28)
- Franchise fee income: 5,126 (000s) (2025-12-28)
- Sales of goods: 8,777 (000s) (2024-12-29)
- Licencing income: 859 (000s) (2024-12-29)
- Franchise fee income: 4,744 (000s) (2024-12-29)
- United Kingdom: 12,205 (000s) (2025-12-28)
- Europe: 882 (000s) (2025-12-28)
- Rest of the world: 325 (000s) (2025-12-28)
- United Kingdom: 12,910 (000s) (2024-12-29)
- Europe: 1,016 (000s) (2024-12-29)
- Rest of the world: 454 (000s) (2024-12-29)
Related parties (1)
- Companies in which a shareholder and director has control · Companies in which a shareholder and director has control · Amounts due from related parties · 713 (000s)
Share classes (2)
- 3,263,990 Ordinary Shares of 50p each of 50p
- 3,263,990 Ordinary Shares of 50p each of 50p
Events after the year end (2)
- On 18 February 2026 Boparan Private Office increased the Group’s Revolving Credit Facility to £70 million; the company continues to be a cross guarantor for this facility.
- On 5 January 2026 Boparan Private Office Limited, the ultimate parent entity, was acquired by Boparan Enterprise Limited, a company registered in Jersey.
Contingent liabilities (2)
- The company was a guarantor in respect of the Boparan Private Office Group’s £350 million bank loan, guaranteeing the principal and interest on the bank loan.
- The company was a cross guarantor in respect of the Boparan Private Office Group's £20 million Revolving Credit Facility; the amount drawn down on this facility at the balance sheet date was £nil.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-18
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2024-08-30
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OutstandingShow 36 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2016-09-09 · satisfied 2024-09-11
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SatisfiedShares · created 2012-07-16 · satisfied 2013-04-05
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SatisfiedShares · created 2012-07-16 · satisfied 2013-04-05
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SatisfiedProperty · created 2011-05-04 · satisfied 2013-04-05
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SatisfiedShares · created 2011-05-03 · satisfied 2013-04-05
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SatisfiedShares · created 2011-04-06 · satisfied 2013-04-05
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SatisfiedShares · created 2011-01-04 · satisfied 2013-04-05
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SatisfiedShares · created 2011-01-04 · satisfied 2013-04-05
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SatisfiedShares · created 2010-11-08 · satisfied 2013-01-04
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SatisfiedShares · created 2010-09-28 · satisfied 2013-04-05
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SatisfiedShares · created 2010-06-18 · satisfied 2013-04-05
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SatisfiedShares · created 2010-06-03 · satisfied 2013-04-05
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SatisfiedShares · created 2010-06-02 · satisfied 2013-04-05
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SatisfiedShares · created 2010-05-25 · satisfied 2013-04-05
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SatisfiedShares · created 2010-05-25 · satisfied 2013-04-05
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SatisfiedShares · created 2010-05-25 · satisfied 2013-04-05
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SatisfiedShares · created 2010-05-25 · satisfied 2013-04-05
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SatisfiedShares · created 2010-03-03 · satisfied 2011-09-14
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SatisfiedShares · created 2010-03-03 · satisfied 2013-04-05
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SatisfiedShares · created 2010-01-19 · satisfied 2013-04-05
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SatisfiedShares · created 2010-01-19 · satisfied 2013-04-05
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SatisfiedShares · created 2009-12-17 · satisfied 2013-04-05
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SatisfiedShares · created 2008-01-07 · satisfied 2013-04-05
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SatisfiedShares · created 2008-01-07 · satisfied 2013-04-05
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SatisfiedShares · created 2008-01-07 · satisfied 2013-04-05
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SatisfiedShares · created 2008-01-07 · satisfied 2013-04-05
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SatisfiedShares · created 2006-04-28 · satisfied 2013-04-05
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SatisfiedShares · created 2005-11-01 · satisfied 2013-01-04
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SatisfiedUnknown · created 2004-01-20 · satisfied 2013-01-04
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SatisfiedShares · created 2004-01-20 · satisfied 2013-04-05
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SatisfiedUnknown · created 2002-12-09 · satisfied 2013-01-04
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SatisfiedShares · created 2002-07-05 · satisfied 2013-04-05
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SatisfiedShares · created 2002-07-05 · satisfied 2013-04-05
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SatisfiedAll Assets · created 2000-02-28 · satisfied 2013-04-05
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Satisfied