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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

112

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312024-12-31
Turnover £22,465,962£20,491,914
Operating profit £1,547,839£2,688,526
Profit before tax £1,274,065£2,429,839
Net profit £945,265£1,808,605
Cash £1,518,135£3,089,505
Total assets less current liabilities £11,033,390£11,056,043
Net assets £10,479,560£5,331,888
Equity £5,275,108£7,432,358£8,569,535£9,534,295£10,479,560£5,331,888
Average employees 119112
Wages £3,783,002£2,799,988
Directors' remuneration £298,992£194,870

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 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312024-12-31
Operating margin 6.9%13.1%
Net margin 4.2%8.8%
Return on capital employed 14.0%24.3%
Current ratio 1.94x2.92x
Interest cover 5.37x9.55x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, after making enquiries and having considered the company's business, its financial plans and the facilities available to finance the business, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have received confirmation from Orkla Food Ingredients AS, that it will provide ongoing financial support if required to the extent necessary to enable the Company to meet its financial liabilities as they fall due for a period of twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
DOWNS, Angela Director 2013-05-01 Feb 1971 British
HARVEY, Danielle Director 2014-02-25 Jun 1972 British
LOUWERSE, Cornelius Herbert Director 2023-12-15 Apr 1974 Dutch
OSMUNDSEN, Tor Agner Director 2021-04-30 Sep 1978 Norwegian
OSMUNDSEN, Ulrik Director 2021-04-30 Jan 1976 Danish
Show 8 resigned officers
Name Role Appointed Resigned
DONNELLY, William Secretary 2006-03-14 2012-10-08
DOWNS, Angela Secretary 2012-10-08 2021-04-30
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2006-03-13 2006-03-14
COOKE, Richard Martin Director 2021-04-30 2023-06-16
DONNELLY, Kirsteen Director 2006-03-14 2010-01-01
DONNELLY, William Director 2006-03-14 2022-05-06
MORROW, Sarah Director 2023-12-15 2024-04-13
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2006-03-13 2006-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nic Enterprises Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-30 Active
Mr William Donnelly Individual Shares 75–100% 2017-03-13 Ceased 2021-04-30

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-01 AA01 accounts Change account reference date company previous shortened PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-09-13 AA accounts Accounts with accounts type full PDF
2024-09-12 TM02 officers Termination secretary company with name termination date PDF
2024-05-29 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2024-04-15 TM01 officers Termination director company with name termination date PDF
2024-01-15 CH01 officers Change person director company PDF
2024-01-15 CH01 officers Change person director company with change date PDF
2023-12-28 AP01 officers Appoint person director company with name date PDF
2023-12-28 AP01 officers Appoint person director company with name date PDF
2023-11-13 CH01 officers Change person director company with change date PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF

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