# PLANET DOUGHNUT LTD (10966325)

> PLANET DOUGHNUT LTD is an active private limited company (company number 10966325) incorporated on 15 September 2017, registered in Shrewsbury. Its registered activity is manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (SIC 10720). Latest small accounts cover the period ending 30 September 2025, showing net assets of £176k and cash of £70k, with 37 employees on average. Net assets rose 148% on the prior period (£71k).

- Status: Active
- Incorporated: 2017-09-15
- Registered office: Shrewsbury, SY1 3AB
- SIC 10720: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 303 comparable companies in the UK (median £720, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £176k | £70k | £653k | £504k | — | — | 37 |
| 2024-09-30 | £71k | £35k | £369k | £308k | — | — | 37 |

current ratio 1.82; size band micro.

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

- Net assets above zero: Net assets £176,086 at 30 September 2025
- Net assets up 10% or more on the prior period: +148.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £70,378
- Incorporated five or more years ago: Incorporated 15 September 2017

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

## Persons with significant control

- Delves & Co Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-16

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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/10966325
HTML: https://firmoscan.com/company/10966325-planet-doughnut-ltd