PROVENANCE BRANDS LIMITED

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£852K

-32.7% vs 2024

Net assets

£3M

+4.6% highest in 4 filed years

Employees

312

0% vs 2024

Profit before tax

£62K

-92.6% vs 2024

Net assets

7-year trend · vs Consumer Discretionary median

PROVENANCE BRANDS LIMITED·Consumer Discretionary median · n=10325

Accounts

7-year trend · latest reflected 2025-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Turnover	—	—	—	—	—	£22,563,010	£22,153,073
Operating profit	—	—	—	—	—	£1,067,255	£284,868
Profit before tax	—	—	—	—	—	£842,575	£61,990
Net profit	—	—	—	—	—	£834,280	£112,122
Cash	—	£23,774	—	£96,199	—	£1,265,818	£851,863
Total assets less current liabilities	—	-£1,023,519	—	-£398,522	—	£3,463,920	£4,464,985
Net assets	—	-£1,209,519	—	-£398,522	—	£2,414,674	£2,526,796
Equity	-£848,735	-£1,209,519	-£1,357,123	-£398,522	£57,248	£2,414,674	£2,526,796
Average employees	—	—	—	—	—	312	312
Wages	—	—	—	—	—	£5,946,325	£6,477,505
Directors' remuneration	—	—	—	—	—	£340,429	£365,155

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

-1.8%

£22,563,010 £22,153,073
Cash

-32.7%

£1,265,818 £851,863
Net assets

+4.6%

£2,414,674 £2,526,796

highest in 4 filed years
Employees

0%

312 312
Operating profit

-73.3%

£1,067,255 £284,868
Profit before tax

-92.6%

£842,575 £61,990
Wages

+8.9%

£5,946,325 £6,477,505

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating margin	—	—	—	—	—	4.7%	1.3%
Net margin	—	—	—	—	—	3.7%	0.5%
Return on capital employed	—	—	—	—	—	30.8%	6.4%
Current ratio	—	—	—	—	—	0.94x	1.10x
Interest cover	—	—	—	—	—	4.39x	1.19x

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: Consolidated group
Auditor: PKF Francis Clark
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Management have produced forecasts that have also been sensitised to reflect plausible downside scenarios which have been reviewed by the directors. These demonstrate the Group is forecast to generate profits and cash in the year ending 30 June 2026 and beyond and that the Group has sufficient cash reserves to enable it to meet its obligations as they fall due for a period of at least 12 months from the date of signing of these financial statements. As such, the directors are satisfied that the Group has adequate resources to continue to operate for the foreseeable future. For this reason they continue to adopt the going concern basis for preparing these financial statements.”

Group structure

PROVENANCE BRANDS LIMITED · parent
1. Warrens Bakery Limited 100% · England and Wales · supply of bakery products to the public via its chain of retail outlets.
2. Cornish Sea Salt Company Limited 91.7% · England and Wales · production and sale of sea salt and salt based seasonings.
3. Warrens Bakery Franchise Limited 100% · England and Wales · management of the franchising of Warrens Bakery outlets.
4. Living Sea Therapy Limited 91.7% · England and Wales · a dormant company.
5. Warrens Bakery Travel (Bath Spa) Limited 100% · England and Wales · a company acting as leaseholder.
6. Warrens Bakery Travel (Basingstoke) Limited 100% · England and Wales · a company acting as leaseholder.
7. Warrens Bakery Travel (Cardiff) Limited 100% · England and Wales · a company acting as leaseholder.
8. Warrens Bakery Travel (Slough) Limited 100% · England and Wales · a company acting as leaseholder.
9. Warrens Bakery Travel (Liverpool Street) Limited 100% · England and Wales · a company acting as leaseholder.

Significant events

“Sales to November are 7.1% up on last year. Warrens Bakery opened a new store at the end of November 2025 in London Liverpool Street railway station which has the largest footfall of any UK station at around 95 million passengers a year. This will significantly increase their sales in the travel sector where footfall continues to grow. Cornish Sea Salt is benefitting from significant growth in the USA. Margins in both companies are improving further and profit for the year is expected to increase significantly. On 26 November 2025 a resolution was passed by Bako Western Limited, a Mutual Society, to approve the sale of their business and assets to Bako Group Limited. Following completion of the sale Bako Western will be liquidated and the surplus cash returned to members. Warrens Bakery is a member of Bako Western and is expected receive in excess of £1m as a result of the transaction around the end of 2026.”

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

People

5 active · 0 resigned

Name	Role	Appointed	Born	Nationality
MOYE, Louise	Director	2019-01-11	Oct 1979	British
SKERRY, Suzanne	Director	2015-09-03	Aug 1969	British
STRAW, Nicholas Bryan	Director	2015-10-14	Nov 1956	British
SULLIVAN, Mark	Director	2012-07-12	Nov 1960	British
TOFT, Simon David	Director	2015-08-04	Apr 1958	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Mark Sullivan	Individual	Shares 50–75%	2016-04-06	Active

Filing timeline

Last 20 of 51 total filings

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

2023-07-07 RESOLUTIONS Resolution
2023-06-10 MA Memorandum articles
2023-06-10 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-12-19	AA	accounts	Accounts with accounts type group	PDF
2025-07-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-30	AA	accounts	Accounts with accounts type group
2024-07-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-30	AA	accounts	Accounts with accounts type group	PDF
2023-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-07	RESOLUTIONS	resolution	Resolution
2023-06-10	MA	incorporation	Memorandum articles
2023-06-10	RESOLUTIONS	resolution	Resolution
2023-01-03	AA	accounts	Accounts with accounts type group
2022-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-30	AA	accounts	Accounts with accounts type group	PDF
2021-07-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-12	AA	accounts	Accounts with accounts type group
2020-08-11	AA	accounts	Accounts with accounts type group
2020-07-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-09-11	CH01	officers	Change person director company with change date	PDF
2019-07-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-04-04	AA	accounts	Accounts with accounts type group
2019-03-05	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page