CAREBROOK LIMITEDActive

Company number 03094275Private limited companyIncorporated 1995

Key figures

£2,504,560+32.5%
Net assets 2024/25
-1 m01 m2 m3 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £750,000 (59% of the profit for the year).

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover6,903,50112,617,26616,834,64418,728,20619,304,596
Profit for the year-231,2341,276,191688,639839,464614,961
Cash at bank and in hand3,413,4284,921,9472,263,333592,0701,137,737
Total assets6,261,8028,902,79511,099,39511,995,07312,464,880
Total liabilities6,379,1878,333,2849,526,0469,313,4879,228,075
Net assets / total equity-164,696361,4951,050,1341,889,5982,504,560
Average number of employees118118237238370
Average pay (per year)17,59925,89620,63922,17516,345
Dividends paid—-750,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAREBROOK LIMITED

Company

CAREBROOK LIMITED is a private limited company registered with Companies House under company number 03094275. It was incorporated on 23 Aug 1995. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).

Accounts

The latest accounts in the database are for 2024/25 (period ending 3 Apr 2025); the company files full accounts. Turnover was £19,304,596. Profit for the year was £614,961. Net assets were £2,504,560, up 32.5% on the previous year. Cash at bank and in hand was £1,137,737. Total assets were £12,464,880 and total liabilities £9,228,075. The company had an average of 370 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 7 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Aug 2027.