Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
The Brecks Company Limited
- Incorporated
- 1 February 1990 (36 years)
- Industry
- Manufacture of breakfast cereals and cereals-based food (10612)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Breighton AirfieldStreet LaneBubwithYO8 6DJ
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born May 1967 (59)
Officer history (4 former)
16 December 2019
1 December 2019
6 June 2016
14 March 1991
14 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09880905
Former controllers (2)
6 June 2016
6 June 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Food Technologies Ltd Owns 75–100% of shares
The Brecks Company Limited This company Owns 75–100% of shares
Brecks Engineering Limited Owns 75–100% of shares
Harvest Moon Confectionery Ltd Owns 75–100% of shares
Monster Brands Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · medium accounts
- Net Assets
- £10,048,933
- Cash
- £191,472
- Turnover
- £10,538,290
- Profit Before Tax
- £620,394
- Employees
- 43
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
- Profit Margin
- 6%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,682,429 | £1,791,476 | £1,888,797 | £2,018,127 | £2,189,084 |
| Current Assets | £12,167,914 | £11,929,085 | £11,457,739 | £12,586,846 | £10,930,579 |
| Debtors | £11,285,681 | £11,296,077 | £10,578,228 | £11,904,353 | £9,721,133 |
| Cash | £191,472 | £79,630 | £217,763 | £87,003 | £702,189 |
| Creditors (< 1 year) | £3,192,606 | £3,493,453 | £3,473,811 | £3,299,461 | £2,488,976 |
| Creditors (> 1 year) | £527,190 | £515,672 | £569,719 | £629,875 | £667,962 |
| Net Current Assets | £8,975,308 | £8,435,632 | £7,983,928 | £9,287,385 | £8,441,603 |
| Net Assets | £10,048,933 | £9,626,949 | £9,217,001 | £10,583,758 | £9,889,159 |
| Shareholder Funds | £10,048,933 | £9,626,949 | £9,217,001 | £10,583,758 | £9,889,159 |
| Turnover | £10,538,290 | £11,586,552 | £11,162,693 | £10,593,663 | £11,195,381 |
| Cost of Sales | £8,142,982 | £9,064,689 | £9,191,626 | £8,394,272 | £9,126,992 |
| Gross Profit | £2,395,308 | £2,521,863 | £1,971,067 | £2,199,391 | £2,068,389 |
| Admin Expenses | £1,783,678 | £1,827,980 | £1,845,771 | £1,540,676 | £1,689,094 |
| Staff Costs | £1,756,746 | £1,713,508 | £1,663,376 | £1,336,555 | £1,449,781 |
| Operating Profit | £611,630 | £693,883 | £125,296 | £668,715 | £431,795 |
| Profit Before Tax | £620,394 | £631,724 | (£1,366,979) | £750,871 | £249,930 |
| Tax | £110,923 | £132,321 | (£65,925) | £18,313 | £58,301 |
| Profit for Period | £509,471 | £499,403 | (£1,301,054) | £732,558 | £191,629 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 March 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 13 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 9 September 2024 | Full accounts | 30 March 2024 |
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