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Cash

£2.5M

+497.7% vs 2024

Net assets

£8.9M

+48.7% vs 2024

Employees

209

+14.8% vs 2024

Profit before tax

£3.9M

-1.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £32,064,657£36,597,422 +14.1%
Operating profit £3,969,067£3,882,118 -2.2%
Profit before tax £3,944,953£3,872,775 -1.8%
Net profit £2,959,345£2,901,832 -1.9%
Cash £413,754£2,473,158 +497.7%
Total assets less current liabilities £6,858,309£9,652,774 +40.7%
Net assets £5,957,611£8,859,443 +48.7%
Equity £5,957,611£8,859,443 +48.7%
Average employees 182209 +14.8%
Wages £6,555,280£7,604,887 +16%
Directors' remuneration £176,329£276,561 +56.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-07-312025-07-31
Operating margin 12.4%10.6%
Net margin 9.2%7.9%
Return on capital employed 57.9%40.2%
Current ratio 2.20x2.67x

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
Pierce C A Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Group structure

  1. FINA HOLDINGS LIMITED · parent
    1. Cherrytree Bakery Limited 100% · Belshaw Court, Billington Road, Burnley, Lancashire, BB11 5UB

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
ENTWISTLE, Gary Director 2022-06-16 May 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Entwistle Individual Shares 75–100%, Voting 75–100% 2022-06-16 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2023-02-02 RESOLUTIONS Resolution
  • 2023-02-02 MA Memorandum articles
  • 2022-08-19 RESOLUTIONS Resolution
  • 2022-08-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type group PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 AA accounts Accounts with accounts type group PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-14 AA accounts Accounts with accounts type group PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-17 AA01 accounts Change account reference date company previous extended PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-03 SH10 capital Capital variation of rights attached to shares
2023-02-03 SH08 capital Capital name of class of shares
2023-02-03 SH10 capital Capital variation of rights attached to shares
2023-02-03 SH08 capital Capital name of class of shares
2023-02-02 RESOLUTIONS resolution Resolution
2023-02-02 MA incorporation Memorandum articles
2022-08-19 RESOLUTIONS resolution Resolution
2022-08-19 SH02 capital Capital alter shares subdivision
2022-08-19 SH08 capital Capital name of class of shares
2022-08-19 RESOLUTIONS resolution Resolution
2022-08-18 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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