CINNAMON COLLECTION LIMITED

1. CINNAMON COLLECTION LIMITED 2016-03-07 → present
2. BOPARAN RESTAURANTS HOLDINGS LIMITED 2016-01-13 → 2016-03-07

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources and finance facilities to continue in operational existence for at least the next 12 month period from the date these financial statements were approved. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CINNAMON COLLECTION LIMITED · parent
   1. Indian Restaurants Limited 100% · United Kingdom · Dormant
   2. Indian Restaurants (City) Limited 100% · United Kingdom · Dormant

Significant events

• “On 18 January 2021 the Articles of Association were amended so that the preference shares carried no right to a dividend or any other distribution payable. As a result, the preference shares have been reclassified to equity as at that date. This reduced the net liability position of the company by £8,083,000.”
• “On 22 November 2024, the company received a final dividend of £3,645,000 from its subsidiary undertakings, Indian Restaurants Limited and Indian Restaurants (City) Limited and subsequently impaired its investment in these companies to the value of £nil.”
• “On 30 August 2024, the company became party to an inter-company cross guarantee in relation to borrowings in Amber Real Estate Investments (Agriculture) Limited, a fellow group company. The total borrowings at 28 December 2024 were £280,000,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.9%

  £12,372,000 → £12,603,000

• Cash

  -16.8%

  £730,000 → £607,000

• Net assets

  -3.5%

  -£3,477,000 → -£3,599,000

• Employees

  +18.8%

  133 → 158

• Operating profit

  -577.6%

  -£58,000 → -£393,000

• Profit before tax

  -487.9%

  -£58,000 → -£341,000

• Wages

  +2.6%

  £3,953,000 → £4,056,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers