# WARRENS BAKERY LIMITED (01451668)

> WARRENS BAKERY LIMITED is an active private limited company (company number 01451668) incorporated on 2 October 1979, registered in Helston. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£1.28m and cash of £203k, with 253 employees on average. Turnover was £14.52m and profit for the year −£409k. Net assets fell 47% on the prior period (−£872k).

- Status: Active
- Incorporated: 1979-10-02
- Registered office: Helston, TR12 6UD
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-16
- Accounts type: FULL

By net assets it sits in the bottom quarter of 780 comparable companies in Other (median £1,099, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1.28m | £203k | £12k | £2.01m | £14.52m | −£409k | 253 |
| 2024-06-30 | −£872k | £198k | £47k | £2.20m | £14.57m | £190k | 257 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.61; net margin -2.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,281,383 at 30 June 2025
- Net assets down 25% or more on the prior period: -46.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £203,224
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 October 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Provenance Brands Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01451668
HTML: https://firmoscan.com/company/01451668-warrens-bakery-limited