Cakesmiths Group Limited
05586303
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 23/02/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 30/01/2024
CEO OF GROUPE BONCOLAC
FRENCH · FRANCE · Age 39
Mr Peter John Broomfield
director · Since 31/05/2026
BRITISH · ENGLAND · Age 46
Former
director · Resigned 30/10/2015
secretary · Resigned 01/05/2021
director · Resigned 22/03/2022
director · Resigned 22/03/2022
director · Resigned 01/02/2024
director · Resigned 18/09/2024
director · Resigned 31/05/2026
Persons with Significant Control
Topsmiths Limited
6 Kingsland Trading Estate, St. Philips Road, Bristol, BS2 0JZ
Reg: 13955927 · Registrar Of Companies In England And Wales · Private Company Limited By Shares
Notified 22/03/2022
Former PSCs
Mr Tom Batlle
Ceased 22/03/2022
Mr Michael Julian Wade Thorne
Ceased 22/03/2022
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
LLOYDS BANK PLC
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
6 KINGSLAND TRADING ESTATE
BRISTOL
CompanyRankvs 18+ SIC 10710 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£29.6M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£14.5M
Current Liabilities
£4.1M
Fixed Assets
£2.9M
Debtors
£8.7M
Cost of Sales
£17.8M
Gross Profit
£11.8M
Admin Expenses
£6.1M
Profit After Tax
£4.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | +£4.8M |
| 2024 | 3.22 | — |
Derived from filed accounts. Not audited figures.