CAREBROOK LIMITED

101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, W1W 6XH

Company Number: 03094275
Incorporation date: 23-Aug-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

SUMMARY

This company is 29.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 361.5 thousand which has increased from GBP -164.7 thousand in the previous year. The latest reported revenue figure is GBP 12.6 million which is up 80% on previous year's figure of GBP 6.9 million. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2022	GBP	12,617,266	1,660,567	563	51,179	333,760	1,276,191
31-Mar-2021	GBP	6,903,501	60,746	719	308,463	-15,764	-231,234
31-Mar-2020	GBP	11,594,829	552,271	3,321	378,051	134,053	43,488
31-Mar-2019	GBP	11,080,908	1,043,032	1,277	371,827	117,441	555,041

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2022	GBP	4,921,947	6,434,559	6,799,909	1,533,375	76	64,900	296,494	361,495
31-Mar-2021	GBP	3,413,428	4,523,097	5,110,875	1,268,312	76	64,900	-229,697	-164,696
01-Apr-2020	GBP					76	64,900	1,537	66,538
31-Mar-2020	GBP	670,004	1,322,340	3,396,538		76	64,900	1,537	66,538
01-Apr-2019	GBP					76	64,900	4,146,050	7,463,050
31-Mar-2019	GBP	868,717	1,578,713	5,518,902	8,984,115	76	64,900	4,146,050	7,463,050
01-Apr-2018	GBP					76	64,900	3,591,009	6,908,009
31-Mar-2018	GBP	1,198,293	1,729,188	5,366,859	9,099,890	76	64,900	3,591,009	6,908,009
31-Mar-2013	GBP	72,989	435,404	2,321,504	1,682,382	76	64,900	1,938,094	2,003,095
31-Mar-2012	GBP	258,636	392,052	1,724,358	1,825,981	76	64,900	1,722,577	1,787,578

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Gianluca CONCU	01 Apr 2009	17 Jan 2025		British	2 - 0
Resigned	Emmett LOUGHRAN	18 Nov 2004	01 Apr 2009	Business Manager	Irish	0 - 4
Resigned	Susan LOUGHRAN	18 Oct 1995	19 Nov 2004		British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Gerard LOUGHRAN	18 Oct 1995		Catering Manager	British	3 - 1	1 (25.0%)
Resigned	Ashok BHARDWAJ	23 Aug 1995	18 Oct 1995		British	1 - 6068	2905 (47.9%)
Resigned	BHARDWAJ CORPORATE SERVICES LIMITED	23 Aug 1995	18 Oct 1995			2 - 5489	2559 (46.6%)

Number of active directors: 1
Average tenure of active directors: 29.3 years
Average tenure of resigned directors: 0.2 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Gerard LOUGHRAN
CAREBROOK LIMITED (03094275) - Active	✔
CAREBROOK (CAMDEN MARKET) LIMITED (05280230) - Active	✔
VAUXHALL LONDON LIMITED (07395435) - Active	✔
UNIDENE LIMITED (07819800) - Dissolved	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mr Gerard Peter Loughran - active
>75%:Carebrook Holdings Ltd (10701552 - England & Wales) active
>75%:Mr Gerard Peter Loughran - ceased

Controlling entities above

CAREBROOK LIMITED

Controlled companies below

>75%:VAUXHALL LONDON LIMITED (07395435 - UK) active
>75%:CAREBROOK (WALTHAMSTOW) LIMITED (11333482 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MARTIN RETAIL GROUP LIMITED	PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB	SC013840	2016-11-27	294,305,000	6,459,000	47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores
HOTEL CHOCOLAT RETAIL LTD	MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL	06868820	2018-07-01	77,596,572	7,304,729
CLARK RETAIL LIMITED	PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB	SC101099	2016-11-27	8,854,000	64,000	47260-Retail sale of tobacco products in specialised stores 47620-Retail sale of newspapers and stationery in specialised stores
RAHMATH TRADERS LIMITED	65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD	09228909	2018-12-31	2,849,330	0
SERENDIB GLOBAL FOODS LIMITED	DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ	06441165	2017-11-30	1,434,252	0
WIGAN MINI MARKET LIMITED	98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT	09278794	2018-01-31	897,185	0	47250-Retail sale of beverages in specialised stores
D&K M LTD	12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU	07640668	2017-05-31	709,045	0	47290-Other retail sale of food in specialised stores
BAKERPOWER LIMITED	HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN	03252466	2018-08-26	553,851	0
PANACHE (LONDON) LIMITED	182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP	01367454	2017-12-31	514,103	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U SAVE CUMBERNAULD LTD	30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN	SC474621	2018-04-30	383,947	0	47260-Retail sale of tobacco products in specialised stores 47290-Other retail sale of food in specialised stores
BRITANNIA BAKERIES LIMITED	OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY	04653639	2017-09-30	352,327	0
LIGGY'S CAKE COMPANY LIMITED	20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY	SC413212	2018-03-31	325,145	0
C WALSH LTD	CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND	07715516	2018-08-31	217,670	0
BELLA DEL GELATO LIMITED	343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN	09778882	2018-12-31	163,238	0
THE FABULOUS SWEET COMPANY LIMITED	40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG	07033817	2018-09-30	159,827	0
DIAL A CAKE LIMITED	19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ	03554996	2018-04-30	130,112	0
RAINBOW SLUSH BAR LIMITED	8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ	07064728	2017-11-30	76,930	0
VNS GROUP LIMITED	41 BUTLERS HILL LANE, REDDITCH, ENGLAND, B97 6SY	09985284	2018-02-28	65,517	0	56290-Other food services 68209-Other letting and operating of own or leased real estate
PAMIR DRY FRUITS & BAKERY LTD	72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA	10606492	2018-02-28	64,669	0
CUPCAKES AND BUBBLES LIMITED	RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN	10307560	2018-08-31	64,408	0	47250-Retail sale of beverages in specialised stores 56302-Public houses and bars
TASTEFUL CATERING LTD	92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG	08141328	2018-07-31	63,461	0
THAT LITTLE CAKE SHOP LTD	122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT	09066839	2018-06-30	52,338	0
DELICIOUS DISHES LTD	LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY	05491004	2017-10-31	51,482	0
THE REIDS CAKE BOUTIQUE LTD	8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ	10793720	2018-05-31	41,476	0
EMERGENCY SNACKS LTD	28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN	07963542	2018-03-31	31,524	0
LINDA'S SWEETS LIMITED	INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF	07471059	2019-03-31	20,298	0
HELLO SWEET THING LIMITED	THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG	08230676	2017-09-30	12,041	0
SUGARBERRY LIMITED	KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB	06677072	2018-08-31	10,692	0	47910-Retail sale via mail order houses or via Internet 56290-Other food services
FRIMLEY TOPCO LIMITED	UNIT 4 ALBANY PARK, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PQ	07729514	2017-12-31	0	-157,000
ANNIE'S CHOCOLATE EMPORIUM LIMITED	3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW	04509401	2018-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CAREBROOK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.8%	5.2%	11.2%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium