# CAREBROOK LIMITED (03094275)

> 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).

- Status: Active
- Incorporated: 1995-08-23
- Registered office: London, W1W 6XH
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-01-03
- Confirmation statement due: 2027-09-06
- Accounts type: FULL

By net assets it sits in the top quarter of 465 comparable companies in London (median £1,206, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-03 | £2.50m | £1.14m | — | £6.75m | £19.30m | £615k | 370 |
| 2024-03-28 | £1.89m | £592k | — | £7.36m | £18.73m | £839k | 238 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.15; net margin 3.2%; size band medium.

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

- Net assets above zero: Net 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 more: Cash £1,137,737
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 August 1995

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

## Persons with significant control

- Carebrook Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2020-03-31

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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/03094275
HTML: https://firmoscan.com/company/03094275-carebrook-limited