WARRENS BAKERY LIMITED — The Accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£203K

+2.6% vs 2024

Net assets

-£1M

-46.9% vs 2024

Employees

253

-1.6% vs 2024

Profit before tax

-£575K

-5,125.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Insolvency history on file

Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Net assets

7-year trend · vs Consumer Staples median

WARRENS BAKERY LIMITED·Consumer Staples median · n=348

Accounts

7-year trend · latest reflected 2025-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Turnover	—	£12,822,615	—	£12,496,401	—	£14,573,734	£14,515,875
Operating profit	—	-£2,726,416	—	£2,845,813	—	—	—
Profit before tax	—	-£2,980,293	—	£2,741,598	—	-£11,011	-£575,415
Net profit	—	-£2,980,293	—	£2,741,598	—	£190,059	-£408,884
Cash	—	£92,149	—	£361,558	—	£198,169	£203,224
Total assets less current liabilities	—	£274,281	—	£981,192	—	£748,173	£1,276,416
Net assets	—	-£4,610,371	—	-£1,521,260	—	-£872,499	-£1,281,383
Equity	-£1,630,078	-£4,610,371	-£4,262,858	-£1,521,260	-£1,062,558	-£872,499	-£1,281,383
Average employees	—	407	—	236	—	257	253
Wages	—	£5,197,304	—	£3,014,397	—	£3,866,656	£4,243,041

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating margin	—	-21.3%	—	22.8%	—	—	—
Net margin	—	-23.2%	—	21.9%	—	1.3%	-2.8%
Return on capital employed	—	-994.0%	—	290.0%	—	—	—
Interest cover	—	-10.74x	—	27.31x	—	—	—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

5 active · 8 resigned

Name	Role	Appointed	Born	Nationality
DENHAM, Paul David	Director	2022-01-01	Dec 1974	British
MARTIN, Alexandra Lucy	Director	2012-11-19	May 1969	British
STRAW, Nicholas Bryan	Director	2012-11-19	Nov 1956	British
SULLIVAN, Mark	Director	2012-11-19	Nov 1960	British
TOFT, Simon David	Director	2012-11-19	Apr 1958	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
BRIGGS, Donald George	Secretary	—	2009-06-01
WARREN, Joanne Michelle	Secretary	2009-06-01	2012-04-27
BRIGGS, Donald George	Director	—	2006-03-03
COOMBER, Donald Leslie	Director	—	2002-12-19
JOBLING, Jason	Director	2012-11-19	2020-04-01
WARREN, Joyce	Director	—	2001-12-21
WARREN, Richard Jonathan	Director	—	2014-03-31
WARREN, Richard Bryan	Director	—	1998-02-18

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Provenance Brands Limited	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 141 total filings

Date	Type	Category	Description
2026-03-30	AA	accounts	Accounts with accounts type full	PDF
2026-01-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-01-02	AA	accounts	Accounts with accounts type full
2024-05-30	AA	accounts	Accounts with accounts type full	PDF
2024-01-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-03	AA	accounts	Accounts with accounts type full
2022-08-01	CVA4	insolvency	Liquidation voluntary arrangement completion
2022-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-30	AA	accounts	Accounts with accounts type full	PDF
2022-02-09	CVA3	insolvency	Liquidation cva supervisors abstract of receipts payments with brought down date
2022-01-04	AP01	officers	Appoint person director company with name date	PDF
2021-09-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-07-13	AA	accounts	Accounts with accounts type full
2021-02-18	CVA3	insolvency	Liquidation cva supervisors abstract of receipts payments with brought down date
2020-08-11	AA	accounts	Accounts with accounts type full
2020-06-30	AD01	address	Change registered office address company with date old address new address	PDF
2020-04-03	TM01	officers	Termination director company with name termination date	PDF
2020-01-10	CVA1	insolvency	Liquidation voluntary arrangement meeting approving companies voluntary arrangement

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Turnover

-0.4%

£14,573,734 £14,515,875
Cash

+2.6%

£198,169 £203,224
Net assets

-46.9%

-£872,499 -£1,281,383
Employees

-1.6%

257 253
Profit before tax

-5,125.8%

-£11,011 -£575,415
Wages

+9.7%

£3,866,656 £4,243,041

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page