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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£87K

highest in 5 filed years

Net assets

-£68K

Equity attributable

Employees

37

highest in 5 filed years

Profit before tax

£114K

Period ending 2024-09-30

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2021-01-312021-08-312022-08-312023-09-302024-09-30
Turnover £1,691,360£2,556,907
Operating profit £1,215£152,867
Profit before tax -£32,595£114,166
Net profit -£31,027£105,776
Cash £4£100£4,495-£18,117£86,761
Total assets less current liabilities £4£100-£56,021-£37,988£18,151
Net assets £100-£106,166-£173,917-£68,143
Equity £4£100-£106,166-£173,917-£68,143
Average employees 0083137
Wages £596,584£892,946
Directors' remuneration £44,962

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-01-312021-08-312022-08-312023-09-302024-09-30
Operating margin 0.1%6.0%
Net margin -1.8%4.1%
Return on capital employed -3.2%842.2%
Gearing (liabilities / total assets) 136.4%111.7%
Current ratio 0.12x0.30x
Interest cover 0.04x3.95x

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
Bronsens
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. KNEAD BAKERY LIMITED · parent
    1. Knead Bakery (Tetbury) Limited 100% · United Kingdom · Bakery
    2. Knead Bakery (Elkstone) Limited 100% · United Kingdom · Bakery
    3. Knead Bakery (Cirencester) Limited 100% · United Kingdom · Bakery

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BIGGS, Kristopher Liam Director 2021-09-01 Jun 1988 British
HAWES, David Richard Director 2021-04-06 Aug 1992 British
HAWES, John Sidney Director 2021-04-06 Aug 1992 British
Show 1 resigned officer
Name Role Appointed Resigned
ORFORD, Lauren Rachael Director 2020-01-17 2021-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Sidney Hawes Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-04-06 Ceased 2021-09-02
Mr David Richard Hawes Individual Shares 25–50%, Voting 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-04-06 Ceased 2021-09-02
Watermoor Meat Supply Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-04-06 Active
Miss Lauren Rachael Orford Individual Shares 50–75%, Voting 50–75%, Appoints directors 2020-01-17 Ceased 2021-04-06

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-12-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 AD01 address Change registered office address company with date old address new address PDF
2025-05-19 AA accounts Accounts with accounts type group
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 CH01 officers Change person director company with change date PDF
2024-07-08 AA accounts Accounts with accounts type group
2024-02-20 AA01 accounts Change account reference date company previous extended PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2023-08-29 CH01 officers Change person director company with change date PDF
2023-05-31 AA accounts Accounts with accounts type total exemption full PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-09 CH01 officers Change person director company with change date PDF
2023-01-26 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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