MONTANA BAKERY 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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The continued growth in sales revenue and cash demonstrates the strong liquid position of the company and the forecast for the year ahead also reflects the sufficient cash resources to meet our obligations to suppliers. Furthermore, we are supported by a strong parent company whom we can rely on should the need arise. The business has adequate financial resources to meet its immediate financial obligations. The directors are satisfied that there are no significant issues regarding the strength of the business's underlying cash flow which present any material uncertainties regarding the business's ability to continue as a going concern.”

Significant events

• “Montana Bakery Limited was awarded "Bakery Manufacturer of the year" at the Baking Industry Award ceremony held in October 2024.”
• “An important accomplishment in the period was the decision by our shareholders to invest in the expansion plans for the UK. As such, we have initiated the path of growing the business by purchasing the new space which would aid in achieving our long-term vision.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +3.9%

  £61,132,097 → £63,501,604

• Cash

  -25.4%

  £6,109,219 → £4,555,118

• Net assets

  +21.6%

  £18,078,170 → £21,986,706

• Employees

  +1.1%

  453 → 458

• Operating profit

  +21.7%

  £4,188,861 → £5,098,252

• Profit before tax

  +27.9%

  £4,252,370 → £5,437,105

• Wages

  +8.5%

  £17,557,875 → £19,046,044

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