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Cash

£1.6m

Latest balance sheet

Net assets

-£2.9m

Equity attributable

Employees

221

Average over period

Profit before tax

-£1.5m

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £34,820,879
Operating profit £488,763
Profit before tax -£1,506,335
Net profit -£1,544,794
Cash £1,622,022
Total assets less current liabilities £324,676
Net assets -£2,854,610
Equity -£2,854,610
Average employees 221
Wages £11,026,245
Directors' remuneration

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

Ratios

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

Ratio Trend 2023-12-31
Operating margin 1.4%
Net margin -4.4%
Return on capital employed 150.5%
Gearing (liabilities / total assets) 110.0%
Current ratio 0.19x
Interest cover 0.24x

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
Standalone (parent only)
Auditor
Thomson Cooper
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors expect that the company has adequate resources to continue in operational existence for a period not less than 12 months from the date of approving this annual report and financial statemerts. The company has received confirmation that the parent undertaking, Danish Bake A/S, will provide financial support to the company if required. In fulfilling their obligations as directors of the company, they have satisfied themselves that the parent company has the means and ability to provide financial support if so required.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
CANUTE SECRETARIES LTD Corporate Secretary 2015-05-13
HOLLINSHEAD, Graham John Director 2025-03-01 Jul 1968 British
KNUDSEN, Joachim Bernhard Director 2024-01-01 Mar 1974 Danish
WIENECKE, Kennet Skyggelund Director 2024-01-10 May 1978 Danish
Show 7 resigned officers
Name Role Appointed Resigned
COTTA, Jason Anthony Director 2019-08-26 2023-10-24
DIXEN, Jesper Mark Director 2023-10-24 2024-01-01
FRIIS, Jesper Roholm Director 2015-05-13 2019-08-26
ISRAELSEN, Soeren Director 2016-12-20 2018-06-30
JENSEN, Mikael Koch Director 2018-07-01 2024-01-10
NIXON, Lee Director 2021-01-25 2023-04-14
WARD-NICHOLSON, Simon Director 2019-09-09 2020-07-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-07-22 AA accounts Accounts with accounts type full PDF
2026-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-27 AD01 address Change registered office address company with date old address new address PDF
2025-10-27 CH04 officers Change corporate secretary company with change date PDF
2025-06-18 AA accounts Accounts with accounts type full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2024-10-10 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 CH04 officers Change corporate secretary company with change date PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 CH04 officers Change corporate secretary company with change date PDF
2024-02-01 AA accounts Accounts with accounts type full
2024-01-11 TM01 officers Termination director company with name termination date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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