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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£619K

-47.3% vs 2023

Net assets

£6M

+12.5% highest in 6 filed years

Employees

73

+14.1% highest in 6 filed years

Profit before tax

£2M

+34.2% vs 2023

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2019-04-302020-04-302021-08-312022-08-312022-09-012023-08-312024-08-31
Turnover £8,349,388£9,105,369
Operating profit £1,507,000£2,023,264
Profit before tax £1,503,630£2,017,795
Net profit £1,179,015£1,503,658
Cash £792,695£633,031£567,712£578,290£1,173,722£619,042
Total assets less current liabilities £1,454,396£3,005,664£4,154,223£5,428,650£6,060,057
Net assets £1,293,863£1,331,200£2,836,748£4,063,702£5,242,717£5,896,375
Equity £1,293,863£1,331,200£2,836,748£4,063,702£4,063,702£5,242,717£5,896,375
Average employees 566053636473
Wages £1,517,076£1,825,481
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-302020-04-302021-08-312022-08-312022-09-012023-08-312024-08-31
Operating margin 18.0%22.2%
Net margin 14.1%16.5%
Return on capital employed 27.8%33.4%
Current ratio 6.47x8.19x
Interest cover 447.18x351.02x

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
Bishop Fleming LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
BRAY, Andrew Paul Director 2025-03-19 Feb 1977 British
NORTON, Lynne Director 2020-12-21 Apr 1965 British
Show 10 resigned officers
Name Role Appointed Resigned
PLECHOWICZ, Michael William David Secretary 2007-12-13 2012-11-01
RICK, Fiona Secretary 2012-11-01 2020-12-21
BRADSHAW, Frank Director 2007-12-13 2020-12-21
BRADSHAW, Wendy Joy Director 2007-12-13 2016-12-28
JACKSON, Paul Director 2009-05-01 2020-03-03
JOBLING, Jason Director 2020-07-01 2021-10-11
NORTON, Mark Darron Director 2020-12-21 2024-11-26
PLECHOWICZ, Michael William David Director 2007-12-13 2017-06-30
PLECHOWICZ, Peter Franklin John Director 2007-12-13 2017-06-30
RICK, Fiona Director 2010-05-01 2020-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prima Bakeries Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-21 Active
Mrs Fiona Rick Individual Shares 25–50%, Voting 25–50% 2018-10-31 Ceased 2020-12-21
Mr Frank Bradshaw Individual Shares 25–50%, Voting 25–50% 2018-10-31 Ceased 2020-12-21
Mr Paul Jackson Individual Shares 25–50%, Voting 25–50% 2018-10-31 Ceased 2020-03-02

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-01-25 RESOLUTIONS Resolution
Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 AD01 address Change registered office address company with date old address new address PDF
2024-05-10 AA accounts Accounts with accounts type small PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-31 AA accounts Accounts with accounts type small PDF
2023-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-10 AA accounts Accounts with accounts type total exemption full PDF
2021-12-21 AA01 accounts Change account reference date company previous extended PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-11 TM01 officers Termination director company with name termination date PDF
2021-01-25 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page