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THE GREAT BRITISH INNS GROUP LTD Financials

Company number
11307701Copy
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Registered office
The Old Talbot Business Centre 77 Watling Street, Potterspury, Towcester NN12 7QD
Incorporated
12/04/2018

Company snapshot

Status
Active
Employees
88 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£654.70K2026
11.36%vs 2025

2025: £587.90K

Total Assets

£1.18M2026
13.52%vs 2025

2025: £1.04M

Cash in Bank

£32.00K2026
-60.49%vs 2025

2025: £80.99K

Total Liabilities

£45.98K2026
-12.88%vs 2025

2025: £52.77K

Employees

882026
+6vs 2025

2025: 82

In 2026, THE GREAT BRITISH INNS GROUP LTD reported net assets of £654.70K. The same filing shows total assets of £1.18M, cash in bank of £32.00K and total liabilities of £45.98K. Reported headcount was 88 in 2026. Total Assets rose from £1.04M in 2025 to £1.18M in 2026 (13.52%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£654.70K2026
11.36%from £587.90K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THE GREAT BRITISH INNS GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£346.10K2024£654.70K2026
+89.2%vs 2024

+37.5% a year compound (CAGR)

Cash in Bank

£49.46K2024£32.00K2026
-35.3%vs 2024

-19.6% a year compound (CAGR)

Total Assets

£687.45K2024£1.18M2026
+71.6%vs 2024

+31% a year compound (CAGR)

Total Liabilities

£74.38K2024£45.98K2026
-38.2%vs 2024

-21.4% a year compound (CAGR)

Employees

822024882026
+7.3%vs 2024+6

Biggest increase

Net Assets+89.2%

£346.10K in 2024 to £654.70K in 2026

Biggest decrease

Total Liabilities-38.2%

£74.38K in 2024 to £45.98K in 2026

THE GREAT BRITISH INNS GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE GREAT BRITISH INNS GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
55.49%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
3.90%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
69.60%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.71%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE GREAT BRITISH INNS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.001.00346.10K587.90K654.70K
Total Assets£–0.00687.45K1.04M1.18M
Cash in Bank£–0.0049.46K80.99K32.00K
Total Liabilities£–0.0074.38K52.77K45.98K
Employees–2828288

THE GREAT BRITISH INNS GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE GREAT BRITISH INNS GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for THE GREAT BRITISH INNS GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did THE GREAT BRITISH INNS GROUP LTD report in 2026?

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THE GREAT BRITISH INNS GROUP LTD reported net assets of £654.70K for 2026. That compares with £587.90K in 2025, a change of 11.36%.

What total assets did THE GREAT BRITISH INNS GROUP LTD report in 2026?

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THE GREAT BRITISH INNS GROUP LTD reported total assets of £1.18M for 2026. That compares with £1.04M in 2025, a change of 13.52%.

What cash in bank did THE GREAT BRITISH INNS GROUP LTD report in 2026?

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THE GREAT BRITISH INNS GROUP LTD reported cash in bank of £32.00K for 2026. That compares with £80.99K in 2025, a change of -60.49%.

How many people does THE GREAT BRITISH INNS GROUP LTD employ?

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THE GREAT BRITISH INNS GROUP LTD reported 88 employees in 2026, compared with 82 in 2025.

How have THE GREAT BRITISH INNS GROUP LTD financials changed over the last 3 years?

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Between 2024 and 2026, THE GREAT BRITISH INNS GROUP LTD's net assets rose by 89.2%, cash in bank fell by 35.3%, total assets rose by 71.6% and total liabilities fell by 38.2%. Net assets compounded at 37.5% a year across the two years to 2026, from £346.10K to £654.70K. Reported headcount went from 82 in 2024 to 88 in 2026 (+6).

Which years of THE GREAT BRITISH INNS GROUP LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.