Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 3 April 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Carebrook Limited
- Incorporated
- 23 August 1995 (31 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 16
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 1995
British
Born January 1972 (54)
Officer history (5 former)
12 August 2025
1 April 2009
1 April 2009
19 November 2004
Resigned Loughran, Susan as Secretary
18 November 2004
18 October 1995
18 October 1995
Appointed Loughran, Susan as Secretary
18 October 1995
18 October 1995
23 August 1995
23 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10701552
Former controllers (1)
31 March 2020
Ceased Gerard Peter Loughran — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Carebrook (Camden Market) Limited Owns 75–100% of shares
Carebrook Limited This company Owns 75–100% of shares
Carebrook (Walthamstow) Limited Owns 75–100% of shares
Vauxhall London Limited Owns 75–100% of shares
Carebrook Partnership (NI) Ltd Owns 75–100% of shares
Carebrook Partnership Bia Ltd Owns 75–100% of shares
Financials
Balance sheet as at 3 April 2025 · full accounts
- Net Assets
- £2,504,560
- Cash
- £1,137,737
- Turnover
- £19,304,596
- Profit Before Tax
- £642,670
- Employees
- 370
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,674,286 | £4,177,391 | £3,216,287 | £2,468,236 | £1,738,705 | £2,203,811 |
| Current Assets | £7,790,594 | £7,817,682 | £7,883,108 | £6,434,559 | £4,523,097 | £1,322,340 |
| Cash | £1,137,737 | £592,070 | £2,263,333 | £4,921,947 | £3,413,428 | £670,004 |
| Creditors (< 1 year) | £6,745,440 | £7,360,319 | £7,516,341 | £6,799,909 | £5,110,875 | £3,396,538 |
| Creditors (> 1 year) | £2,482,635 | £1,953,168 | £2,009,705 | £1,533,375 | £1,268,312 | |
| Net Current Assets | £1,045,154 | £457,363 | £366,767 | (£365,350) | (£587,778) | (£2,074,198) |
| Net Assets | £2,504,560 | £1,889,598 | £1,050,134 | £361,495 | (£164,696) | £66,538 |
| Shareholder Funds | £2,504,560 | £1,889,598 | £1,050,134 | £361,495 | (£164,696) | £66,538 |
| Turnover | £19,304,596 | £18,728,206 | £16,834,644 | £12,617,266 | £6,903,501 | £11,594,829 |
| Cost of Sales | £6,934,588 | £7,116,557 | £6,550,941 | £4,871,063 | £2,708,855 | £4,729,945 |
| Gross Profit | £12,370,008 | £11,611,649 | £10,283,703 | £7,746,203 | £4,194,646 | £6,864,884 |
| Admin Expenses | £11,459,972 | £10,223,161 | £9,243,894 | £6,218,449 | £5,388,177 | £6,142,930 |
| Staff Costs | £6,047,734 | £5,277,598 | £4,891,540 | £3,055,678 | £2,076,666 | £3,199,517 |
| Operating Profit | £910,036 | £1,388,488 | £1,039,809 | £1,660,567 | £60,746 | £552,271 |
| Profit Before Tax | £642,670 | £1,174,453 | £1,005,505 | £1,609,951 | (£246,998) | £177,541 |
| Tax | £27,709 | £334,989 | £316,866 | £333,760 | (£15,764) | £134,053 |
| Profit for Period | £614,961 | £839,464 | £688,639 | £1,276,191 | (£231,234) | £43,488 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 28 July 2026 | Termination of appointment of a secretary | |||
| 20 March 2026 | Full accounts | 3 April 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 26 March 2025 | Full accounts | 28 March 2024 |
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