CHASSERON LIMITED

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

• Turnover

  +0.1%

  £46,287,683 → £46,320,931

• Cash

  +4.9%

  £663,490 → £696,163

• Net assets

  +5.7%

  £3,934,848 → £4,158,467

• Employees

  -2.5%

  476 → 464

• Operating profit

  -24.8%

  £1,694,807 → £1,274,101

• Profit before tax

  -42.3%

  £1,234,934 → £712,410

• Wages

  +2.7%

  £12,486,125 → £12,822,349

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Gravita Audit Western Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment and have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. CHASSERON LIMITED · parent
   1. W C Rowe (Falmouth) Limited 100% · UK · Manufacture of fresh pastry goods and cakes
   2. Chablais Limited 100% · UK · Dormant

Significant events

• “Retail turnover increased 13% continuing the group's long-term aim to increase the retail proportion of total turnover. Six new stores were opened in the period.”
• “Wholesale turnover dropped as several customers responded to the impacts of the budget and ingredient inflation by reducing their stock levels and reducing their product range. However, new wholesale customers (including export) have been won which are already improving sales and customer concentration in the current year performance.”
• “Our excellent long term banking relationship allowed the company to restructure its borrowing during the year to decrease financing costs for 2026.”
• “In H2 the directors implemented a raft of efficiency and production changes which are already delivering solid financial improvement in H1 of the current year and this supports a parallel improvement in EBITDA as our latest retail estate expansion beds in.”
• “Following a year of consolidation and improved customer concentration, the group will continue its expansion with a programme of new shops, concessions and new wholesale customers including export.”
• “In October 2028, WC Rowe Falmouth Ltd is switching to a green energy deal and have signed contracts to enable this. At this point Bickland and our shops will be using 100% traceable green electricity.”

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

Filings

6

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.