BAGEL NASH (RETAIL) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£553K
-259.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The Company is reliant on the continued financial support of its ultimate parent undertaking, Cremonini S.p.A. The directors have received confirmation that the parent will provide financial support for a period of not less than 12 months from the date of approval of these financial statements.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,892,726 | £2,720,707 | £3,088,812 | +13.5% | |
| Operating profit | -£82,092 | -£88,460 | -£435,749 | -392.6% | |
| Profit before tax | -£129,919 | -£153,774 | -£553,406 | -259.9% | |
| Net profit | -£129,919 | -£153,774 | -£553,406 | -259.9% | |
| Cash | £62,312 | £102,966 | — | — | |
| Total assets less current liabilities | £1,097,486 | £804,882 | — | — | |
| Net assets | -£468,223 | -£477,110 | — | — | |
| Equity | -£468,223 | -£477,110 | — | — | |
| Average employees | 47 | 43 | — | — | |
| Wages | £520,800 | £715,375 | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | -4.3% | -3.3% | -14.1% | |
| Net margin | -6.9% | -5.7% | -17.9% | |
| Return on capital employed | -7.5% | -11.0% | — | |
| Gearing (liabilities / total assets) | 116.8% | 117.5% | — | |
| Current ratio | 0.31x | 0.42x | — | |
| Interest cover | -1.72x | -1.35x | -3.70x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is reliant on the continued financial support of its ultimate parent undertaking, Cremonini S.p.A. The directors have received confirmation that the parent will provide financial support for a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “Continued investment in new store openings, refurbishment of existing sites, and digital infrastructure, including the Bagel Factory App and CRM platform.”
- “The Company became plastic-free on 1 October 2023 and continued to operate without single-use plastic display items throughout 2024.”
- “The Company entered into 5 new lease agreements for new store locations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASSI, William | Director | 2025-12-16 | Oct 1967 | Italian |
| DAL FARRA, Marcello | Director | 2026-03-23 | Sep 1984 | Italian |
| RIBEIRO, Igor | Director | 2025-12-16 | Dec 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MIZRAHI, Karen | Secretary | 2007-02-16 | 2011-07-16 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-02-16 | 2007-02-16 |
| BIASONI, Cristian | Director | 2018-09-21 | 2024-09-30 |
| CHEESEMAN, David Stewart | Director | 2018-09-21 | 2024-09-16 |
| CREMONINI, Gloria | Director | 2022-09-01 | 2026-03-20 |
| GHIRARDUZZI, Antonio | Director | 2018-09-21 | 2025-01-31 |
| MICKLETHWAITE, Andrew | Director | 2011-07-16 | 2018-09-21 |
| MICKLETHWAITE, Sara Jayne | Director | 2011-07-16 | 2018-09-21 |
| MIZRAHI, Karen | Director | 2007-02-16 | 2011-07-16 |
| MIZRAHI, Uri | Director | 2007-02-16 | 2011-07-16 |
| SIDDALL, Philip Graham | Director | 2018-09-04 | 2018-09-21 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-02-16 | 2007-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Great American Bagel Factory Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-21 | Active |
| Bagel Nash Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-09-21 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.