HENLLAN BREAD (UK) LIMITED
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Cash
£1.7m
+132.1% highest in 3 filed years
Net assets
£8.8m
+23.2% highest in 3 filed years
Employees
147
+6.5% highest in 3 filed years
Profit before tax
£2.2m
+103.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,845,626 | £9,328,659 | £11,795,816 | +26.4% | |
| Operating profit | £1,170,144 | £1,091,338 | £2,212,247 | +102.7% | |
| Profit before tax | £1,173,879 | £1,099,031 | £2,233,190 | +103.2% | |
| Net profit | £792,232 | £817,569 | £1,649,940 | +101.8% | |
| Cash | £896,718 | £732,964 | £1,701,513 | +132.1% | |
| Total assets less current liabilities | £6,813,658 | £7,770,154 | £9,424,822 | +21.3% | |
| Net assets | £6,304,296 | £7,121,865 | £8,771,805 | +23.2% | |
| Equity | £6,304,296 | £7,121,865 | £8,771,805 | +23.2% | |
| Average employees | 127 | 138 | 147 | +6.5% | |
| Wages | £2,857,002 | £3,424,566 | £3,853,378 | +12.5% | |
| Directors' remuneration | £270,597 | £493,861 | £506,325 | +2.5% | |
| Directors' pension contributions | £4,273 | £5,088 | £65,125 | +1,180% | |
| Highest paid director | £59,400 | £108,333 | £119,558 | +10.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 13.2% | 11.7% | 18.8% | |
| Net margin | 9.0% | 8.8% | 14.0% | |
| Return on capital employed | 17.2% | 14.0% | 23.5% | |
| Gearing (liabilities / total assets) | 19.7% | 14.7% | 16.8% | |
| Current ratio | 3.17x | 5.59x | 4.86x |
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.
Name history
Renamed 1 time since incorporation
- HENLLAN BREAD (UK) LIMITED 2008-01-07 → present
- HENLLAN BREAD LIMITED 2007-05-08 → 2008-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Following the year end, the project was completed at a cost of approximately £1.0 million and the grant funding was received in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Pauline Ann | Secretary | 2007-05-08 | — | British |
| EDWARDS, Ainslie | Director | 2011-01-01 | Nov 1977 | British |
| MOORE, Edward | Director | 2011-01-01 | Mar 1983 | Welsh |
| MOORE, Frank Harvey | Director | 2007-05-08 | Sep 1949 | British |
| MOORE, Jonathan Harvey | Director | 2010-11-23 | Jan 1981 | British |
| MOORE, Nigel Wynford | Director | 2007-05-08 | May 1952 | British |
| MOORE, Thomas | Director | 2010-11-23 | Aug 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frank Harvey Moore | Individual | Shares 25–50%, Voting 25–50% | 2016-05-08 | Ceased 2025-11-25 |
| Mr Nigel Wynford Moore | Individual | Shares 25–50%, Voting 25–50% | 2016-05-08 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.