Cinnamon Collection Limited

Licensed restaurants · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

—

Cash

£1,225,000

Turnover

£11,518,000

Profit / loss

−£1,078,000

Current assets

£2,361,000

Creditors < 1 year

£11,311,000

Equity

−£4,677,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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
Equity	−£4,677,000	−£3,599,000
Share capital	£8,083,000	£8,083,000
Retained earnings	−£12,760,000	−£11,682,000
Assets
Fixed assets	£4,273,000	£4,919,000
Intangible assets	£2,953,000	£3,241,000
Property, plant & equipment	£1,320,000	£1,678,000
Current assets	£2,361,000	£2,417,000
Cash at bank	£1,225,000	£607,000
Stock	£272,000	£252,000
Liabilities
Creditors within one year	£11,311,000	£10,935,000
Net current assets	−£8,950,000	−£8,518,000
Assets less current liabilities	−£4,677,000	−£3,599,000
Profit & loss
Turnover	£11,518,000	£12,603,000
Cost of sales	£2,590,000	£3,142,000
Gross profit	£8,928,000	£9,461,000
Administrative expenses	£9,784,000	£9,854,000
Other operating income	£147,000	—
Operating profit	−£1,030,000	−£393,000
Interest receivable	—	£3,645,000
Interest payable	£46,000	—
Profit before tax	−£1,076,000	−£341,000
Tax	£2,000	−£219,000
Profit / loss	−£1,078,000	−£122,000
Source evidence	View filing	View filing

What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.

Subsidiaries (2)

Indian Restaurants Limited · 100.00 · 2nd Floor, Colmore Court, 9 Colmore Row, Birmingham, West Midlands, United Kingdom, B3 2BJ · Dormant
Indian Restaurants (City) Limited · 100.00 · 2nd Floor, Colmore Court, 9 Colmore Row, Birmingham, West Midlands, United Kingdom, B3 2BJ · Dormant

Turnover by segment (8)

Sale of goods: 11,397 (000s) (2025-12-28)
Franchise fee income: 121 (000s) (2025-12-28)
Sale of goods: 12,560 (000s) (2024-12-29)
Franchise fee income: 43 (000s) (2024-12-29)
United Kingdom: 11,447 (000s) (2025-12-28)
Rest of the world: 71 (000s) (2025-12-28)
United Kingdom: 12,560 (000s) (2024-12-29)
Rest of the world: 43 (000s) (2024-12-29)

Related parties (4)

Companies in which a shareholder and director has control · Companies in which a shareholder and director has control · Amounts due to related parties · 8,268 (000s)
Companies in which a shareholder and director has control · Companies in which a shareholder and director has control · Amounts due to related parties · 7,504 (000s)
Companies in which a shareholder and director has control · Companies in which a shareholder and director has control · Amounts due from related parties · - (000s)
Companies in which a shareholder and director has control · Companies in which a shareholder and director has control · Amounts due from related parties · 653 (000s)

Share classes (4)

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 cross guarantors 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 at the balance sheet date was £nil.