MALCOLM BARNECUTT BAKERY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£965K
+25.4% vs 2024
Net assets
£8M
+17.6% vs 2024
Employees
228
+2.7% vs 2024
Profit before tax
£2M
+5.9% vs 2024
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,625,276 | £15,291,180 | |
| Operating profit | — | — | — | £1,892,623 | £2,037,676 | |
| Profit before tax | — | — | — | £1,948,691 | £2,064,551 | |
| Net profit | — | — | — | £1,549,908 | £1,475,250 | |
| Cash | — | — | — | £769,607 | £964,877 | |
| Total assets less current liabilities | — | — | — | £10,200,070 | £11,430,984 | |
| Net assets | — | — | — | £7,036,288 | £8,271,538 | |
| Equity | £3,314,913 | £4,620,031 | £5,732,380 | £7,036,288 | £8,271,538 | |
| Average employees | — | — | — | 222 | 228 | |
| Wages | — | — | — | £5,013,867 | £5,771,571 | |
| Directors' remuneration | — | — | — | £167,967 | £135,557 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+12.2%
£13,625,276 £15,291,180
-
Cash
+25.4%
£769,607 £964,877
-
Net assets
+17.6%
£7,036,288 £8,271,538
-
Employees
+2.7%
222 228
-
Operating profit
+7.7%
£1,892,623 £2,037,676
-
Profit before tax
+5.9%
£1,948,691 £2,064,551
-
Wages
+15.1%
£5,013,867 £5,771,571
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.9% | 13.3% | |
| Net margin | — | — | — | 11.4% | 9.6% | |
| Return on capital employed | — | — | — | 18.6% | 17.8% | |
| Current ratio | — | — | — | 7.25x | 7.25x | |
| Interest cover | — | — | — | 8762.14x | 1866.00x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “development of the production facilities has made us more dynamic and compliant.”
- “A shop refit is planned for early 2026 in Liskeard.”
- “We are self-funding both expansion and renovation work.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNECUTT, James | Secretary | 2010-05-28 | — | — |
| BARNECUTT, James John | Director | 2010-05-28 | Apr 1976 | British |
| HALLETT, Andrew Edmund | Director | 2012-02-01 | Nov 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNECUTT, Malcolm | Director | 2010-05-28 | 2025-06-12 |
| HALLETT, Andrew Edmund | Director | 2012-02-01 | 2026-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malcolm Barnecutt Bakery (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type small | |
| 2019-06-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.