WHOLEBAKE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Therefore, the directors consider that there is a reasonable expectation that the company has sufficient funds to trade for a period of at least 12 months from the date of these accounts and therefore continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. WHOLEBAKE LIMITED · parent
   1. 9Brand Foods Limited 100% · UK · Branded Food Retail
   2. Bounce Brands Foods Limited 100% · UK · Branded Food Retail

Significant events

• “The company has leased larger factory and office premises in Wrexham. The company has invested £3.6m in the fit out of the new site during the year and will transfer operations from existing sites during the following financial year, eventually closing our existing sites.”
• “During the previous year the Wellbeing group of which the company is a part, sold one of its other trading subsidiaries, Deeside Cereals I Ltd (manufacturer of breakfast cereals), to Weetabix Limited to facilitate the group's strategy to concentrate on snack bar manufacturing.”
• “Wellbeing Topco Limited, Wellbeing Midco Limited and Healthfull Holdings Limited agreed to discharge and release Wholebake Limited from its obligations and liabilities relating to of £17.6m of these inter-company loans via deeds of release.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +0.6%

  £52,364,000 → £52,694,000

• Cash

  +16.2%

  £136,000 → £158,000

• Net assets

  +339.8%

  -£5,283,000 → £12,668,000

• Employees

  -3%

  328 → 318

• Operating profit

  +1,489.7%

  -£1,349,000 → £18,747,000

• Profit before tax

  +1,121.2%

  -£1,817,000 → £18,556,000

• Wages

  +4.6%

  £9,887,000 → £10,343,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers