{"name":"INCABROOK LIMITED","company_number":"03198868","status":"Active","type":"Private Limited Company","incorporated":"1996-05-15","dissolved":null,"registered_office":"Panama Hatty's Whitchurch Road, Spurstow, Tarporley, Cheshire, United Kingdom, CW6 9TD","postcode":"CW6 9TD","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":130,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":1017545,"average_employees":130},{"financial_date":"2024-12-31","cash":1249957,"average_employees":157},{"financial_date":"2023-12-31","net_assets":1893705,"cash":1357886,"average_employees":114},{"financial_date":"2022-12-31","net_assets":1842494,"cash":1289897},{"financial_date":"2021-12-31","net_assets":1518271,"cash":1589937}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Incabrook Limited is a financially robust, property-backed licensed restaurant operator trading from Cheshire under the Panama Hatty's brand, with net assets of £1.83m and an exceptional cash position of £1.25m that places it in the top decile of balance sheet strength for the UK licensed restaurant sector. The company's 37.7% employee growth in 2024 and substantial operating lease commitments signal an active expansion phase, though the marginal decline in net assets warrants monitoring for potential margin compression. Its freehold property ownership and ultra-low gearing provide significant competitive advantages in a sector characterised by high fixed costs and thin margins, positioning Incabrook as a potential consolidator rather than a typical sector participant.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/incabrook","people":"https://www.companiesintheuk.co.uk/company/incabrook/people","filing_history":"https://www.companiesintheuk.co.uk/company/incabrook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03198868","financials":"https://www.companiesintheuk.co.uk/company/incabrook/financial","control":"https://www.companiesintheuk.co.uk/company/incabrook/control","charges":"https://www.companiesintheuk.co.uk/company/incabrook/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/incabrook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/incabrook"}