£2.50m
+33%vs Mar 2024Active03094275Private limited companyLondon
CAREBROOK LIMITED
Significant control: Carebrook Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Carebrook Limited sell?
Registered activity: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAREBROOK LIMITED is an active private limited company (company number 03094275) incorporated on 23 August 1995, registered in London. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest full accounts cover the period ending 3 April 2025, showing net assets of £2.50m and cash of £1.14m, with 370 employees on average. Turnover was £19.30m and profit for the year £615k. Net assets rose 33% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 465 comparable companies in London (median £1,206, upper quartile £29k).
02
Ownership and control
- Carebrook Holdings Ltd
- owns 75–100% of shares
- Mr Gerard Peter Loughran
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 August 199531 yrs ago
- Next accounts due
- 3 January 2027in 71 days
- Confirmation statement due
- 6 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.14m
+92%vs Mar 2024£19.30m
+3%vs Mar 2024370
+55%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 3 April 2025 | £2.50m | £1.14m | — | £6.75m | £19.30m | £615k | 370 |
| 28 March 2024 | £1.89m | £592k | — | £7.36m | £18.73m | £839k | 238 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.15Current assets ÷ creditors within one year
Net margin3.2%Profit for the year ÷ turnover
Cash per employee£3,075Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,504,560 at 3 April 2025
- Net assets up 10% or more on the prior period+32.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,137,737
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 August 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 71 days
- Accounts period endNet assets £2.50m · full accounts
- Accounts period endNet assets £1.89m · full accounts
- Accounts period end
- Incorporated
08
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09
Reminders for CAREBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.