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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£3M

+104.9% vs 2024

Net assets

£56M

-5.7% vs 2024

Employees

216

-5.7% vs 2024

Profit before tax

£5M

-9.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £34,758,000£34,903,000
Operating profit £5,076,000£4,438,000
Profit before tax £4,995,000£4,504,000
Net profit £5,451,000£4,795,000
Cash £1,298,000£2,659,000
Total assets less current liabilities £62,510,000£58,892,000
Net assets £58,862,000£55,510,000
Equity £58,862,000£55,510,000
Average employees 229216
Wages £6,536,000£6,262,000
Directors' remuneration £0£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 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 14.6%12.7%
Net margin 15.7%13.7%
Return on capital employed 8.1%7.5%
Gearing (liabilities / total assets) 13.5%16.3%
Current ratio 4.99x3.74x
Interest cover 37.05x46.72x

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

  1. BAKERY FOODS LIMITED 2019-04-16 → present
  2. OAKTCO LIMITED 2019-03-29 → 2019-04-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The Company is cash generative and self-sufficient from a day-to-day trading perspective. The directors' cash and profit forecasts for the coming 12 months have demonstrated that the Company should continue to be profit making and generate cash.”

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BEACON COMPANY SECRETARIES (UK) LIMITED Corporate Secretary 2021-11-09
EISSAUTIER, Thibaut Guy, Mr. Director 2023-05-01 Jun 1963 French,British
MOORE, Kevin Raymond George, Mr. Director 2023-06-15 Apr 1970 British
MOSES-ROBERTS, Lindsey Director 2024-11-11 May 1974 British
WOULFE, Michael Anthony Director 2020-01-29 Feb 1969 Irish
Show 7 resigned officers
Name Role Appointed Resigned
AINSWORTH, Ian Christopher Director 2019-10-26 2023-05-01
BRIANT, Penelope Kate Director 2019-10-26 2020-01-29
GREENBURY, Lee Director 2019-04-12 2019-10-26
KERS, Ronald Klaas Otto, Mr. Director 2019-03-29 2019-10-26
KHELLADI, Othmane Director 2019-10-26 2020-01-29
RODRIGUES, Jason Simon Director 2019-10-26 2020-01-29
TOMKINSON, Craig Ashley Director 2019-03-29 2019-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rowse Honey Limited Corporate entity Shares 75–100% 2019-10-26 Active
Oakhco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-29 Ceased 2019-10-26

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-07-21 SH19 capital Capital statement capital company with date currency figure
2022-07-21 SH20 capital Legacy
2022-07-21 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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