# BAKERS DIRECT LTD (12125965)

> BAKERS DIRECT LTD is an active private limited company (company number 12125965) incorporated on 29 July 2019, registered in Luton. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.07m and cash of £226k, with 4 employees on average. Net assets rose 14% on the prior period (£940k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-07-29
- Registered office: Luton, LU4 9DT
- SIC 46760: Wholesale of other intermediate products
- SIC 47890: Retail sale via stalls and markets of other goods
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.07m | £226k | £420k | £236k | — | — | 4 |
| 2025-01-31 | £940k | £155k | £345k | £191k | — | — | 4 |
| 2024-01-31 | £827k | £110k | £277k | £165k | — | — | 2 |

current ratio 5.44; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,072,906 at 31 January 2026
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.44
- Cash at bank of £50,000 or more: Cash £225,989
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 July 2019

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

## Persons with significant control

- Mr Thomas Baker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-29

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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/12125965
HTML: https://firmoscan.com/company/12125965-bakers-direct-ltd