PATISSERIE VALERIE PRODUCTION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£365K
Latest balance sheet
Net assets
-£19M
Equity attributable
Employees
100
lowest in 4 filed years
Profit before tax
-£2M
Period ending 2024-12-29
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · latest reflected 2024-12-29
| Metric | Trend | 2022-03-27 | 2023-03-31 | 2024-03-31 | 2024-12-29 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,570,062 | £7,821,171 | |
| Operating profit | — | — | £5,353,293 | -£369,023 | |
| Profit before tax | -£2,682,387 | -£7,540,214 | £2,744,469 | -£1,779,618 | |
| Net profit | -£2,682,387 | -£7,540,214 | £2,744,469 | -£1,779,618 | |
| Cash | £127,389 | £409,057 | £399,340 | £365,209 | |
| Total assets less current liabilities | £3,740,545 | £1,022,257 | £797,526 | -£105,638 | |
| Net assets | -£12,923,413 | -£20,463,627 | -£17,719,158 | -£19,498,776 | |
| Equity | -£12,923,413 | -£20,463,627 | -£17,719,158 | -£19,498,776 | |
| Average employees | 133 | 139 | 119 | 100 | |
| Wages | £3,135,134 | £2,773,781 | £2,781,630 | £1,992,325 | |
| Directors' remuneration | £296,737 | £140,000 | £141,052 | £0 |
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 → FY2024 · period ending 2024-12-29 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-27 | 2023-03-31 | 2024-03-31 | 2024-12-29 |
|---|---|---|---|---|---|
| Operating margin | — | — | 50.6% | -4.7% | |
| Net margin | — | — | 26.0% | -22.8% | |
| Return on capital employed | — | — | 671.2% | 349.3% | |
| Gearing (liabilities / total assets) | — | — | 713.5% | 862.0% | |
| Current ratio | — | — | 1.25x | 0.88x | |
| Interest cover | — | — | 2.05x | -0.26x |
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
- PATISSERIE VALERIE PRODUCTION LIMITED 2019-02-28 → present
- PIPPEN PRODUCTION LIMITED 2019-02-13 → 2019-02-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In reaching this conclusion, the directors have reviewed the company and group's current trading performance, cash flow forecasts to December 2028, available banking and commercial facilities, and the continued support of its primary shareholder. Having completed this assessment and taking into account the actions taken after the period end and the funding arrangements in place, the directors are satisfied that the company and group have access to sufficient resources to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “At the year end the company was in the process of filing a business interruption claim with its insurers in relation to COVID-19. Post year end the company has agreed and received a settlement of £750,000, which will be recognised at the point the agreement was signed.”
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 |
|---|---|---|---|---|
| MCMAHON, Dermot | Director | 2025-11-05 | Sep 1977 | Irish |
| PATEL, Vikesh Kumar | Director | 2021-08-04 | Nov 1982 | British |
| SCAIFE, Matthew Richard | Director | 2019-02-13 | Dec 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLEMING, James Andrew | Director | 2020-10-30 | 2024-10-29 |
| HUGHES-WARD, Jenni Louise | Director | 2021-05-17 | 2024-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Causeway Cgp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2019-02-13 | Ceased 2019-02-13 |
| Causeway Cgp Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, significant-influence-or-control-as-firm | 2019-02-13 | Ceased 2019-02-13 |
| Flour Power Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-13 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-07-18 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-30 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- 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.