EUPHORIUM BAKERY COMPANY LIMITED
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Cash
£37K
-41.9% vs 2024
Net assets
-£11M
-8.9% vs 2024
Employees
28
-47.2% vs 2024
Profit before tax
-£862K
+28.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-26
| Metric | Trend | 2024-01-28 | 2025-01-26 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,881,702 | £1,123,454 | -40.3% | |
| Operating profit | -£873,054 | -£252,286 | +71.1% | |
| Profit before tax | -£1,201,596 | -£862,434 | +28.2% | |
| Net profit | -£1,201,596 | -£862,434 | +28.2% | |
| Cash | £63,940 | £37,161 | -41.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£9,644,602 | -£10,507,036 | -8.9% | |
| Equity | — | — | — | |
| Average employees | 53 | 28 | -47.2% | |
| Wages | £919,311 | £487,784 | -46.9% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-28 | 2025-01-26 |
|---|---|---|---|
| Operating margin | -46.4% | -22.5% | |
| Net margin | -63.9% | -76.8% | |
| Gearing (liabilities / total assets) | 753.8% | 974.9% | |
| Current ratio | 0.11x | 0.09x | |
| Interest cover | -2.62x | -0.40x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Byrd Link Audit & Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the forecast profit and loss and cash flow performance of the business over the short, medium and long term with the directors, the shareholders have confirmed their continuing support for the business to enable the group to meet its liabilities as they fall due for the foreseeable future. ... After making enquiries and taking into account the support of the shareholders and ultimate beneficial owners, the directors have a reasonable expectation that the Company can meet its liabilities as they fall due for a period of at least 12 months from the date on which these financial statements are approved. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “Coronavirus pandemic: Although the wider economy is now in a "post pandemic" phase of recovery, the long term impacts of the pandemic on consumer trends and the labour market, in particular, continue to be felt.”
- “Brexit: Brexit continues to impact consumer demand and supply side issues. The full long term impact of Brexit on BTC UK operations remains unquantifiable, albeit there is growing operational evidence across the business that Brexit has created or intensified a number of challenges.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOR, Thomas | Director | 2025-05-28 | May 1984 | British |
| GHALAIE, Mehdi | Director | 2025-04-03 | Nov 1986 | British |
| RUPARELIA, Rishit | Director | 2025-05-28 | Oct 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COPNER, Christopher Charles James | Director | 2016-09-01 | 2023-01-30 |
| MALIK, Ijaz Ahmed Khan | Director | 2017-12-01 | 2025-03-26 |
| SHUTT, Samuel Philip | Director | 2023-01-30 | 2025-02-28 |
| WOODRUFF, Andrew Timothy Lage | Director | 2016-09-15 | 2025-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Btc Hospitality Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-01 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type small | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-29 | AA | accounts | Accounts with accounts type small | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.