Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Bakers + Baristas UK Limited
- Incorporated
- 12 August 2009 (17 years)
- Previously known as
- Kapelad Limited (until 9 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Dermot Mcmahon
- Controlled by
- David RaethorneMatthew Richard Scaife
- Accounts type
- Full
- Region
- South East
- Address
- C/o Freeths LLP 3rd FloorNorthgate House450-500 Silbury BoulevardMilton KeynesMK9 2AD
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2019
British
Born November 1982
Mcmahon, Dermot
Director · Appointed 27 April 2015
Irish
Born September 1977 (49)
Director · Appointed 11 March 2015
Irish
Born December 1966 (59)
Director · Appointed 11 March 2015
British
Born December 1982 (43)
Officer history (11 former)
29 October 2024
Resigned Fleming, James Andrew, Mr. as Director
2 January 2019
3 November 2017
3 November 2017
Appointed Fleming, James Andrew, Mr. as Director
27 April 2015
27 April 2015
Appointed Mcmahon, Dermot as Director
11 March 2015
11 March 2015
11 March 2015
11 March 2015
Resigned Mccarthy, Patrick as Director
11 March 2015
Resigned Malone, Helen as Secretary
11 March 2015
Resigned Mcmahon, Dermot as Director
11 March 2015
11 March 2015
5 February 2010
5 February 2010
5 February 2010
Appointed Mcmahon, Dermot as Director
5 February 2010
5 February 2010
Appointed Mccarthy, Patrick as Director
5 February 2010
Resigned Harris, Darren James as Director
5 February 2010
6 October 2009
Appointed Malone, Helen as Secretary
5 October 2009
5 October 2009
12 August 2009
Appointed Harris, Darren James as Director
12 August 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Raethorne
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a firm)
Irish
Born December 1966 (59)
British
Born December 1982 (43)
Former controllers (1)
17 November 2017
Ceased Ben John Merrifield — Holds 25–50% of voting rights (as a firm)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,868,839
- Cash
- £1,080,725
- Turnover
- £14,189,061
- Profit Before Tax
- £281,702
- Employees
- 242
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,510,982 | £2,058,755 | £2,544,906 |
| Current Assets | £6,318,674 | £5,522,355 | £4,981,917 |
| Debtors | £3,693,151 | ||
| Cash | £1,080,725 | £793,451 | £1,049,177 |
| Creditors (< 1 year) | £2,865,000 | £2,698,449 | £2,865,262 |
| Creditors (> 1 year) | £0 | £205,394 | £255,076 |
| Net Current Assets | £3,453,674 | £2,823,906 | £2,116,655 |
| Net Assets | £4,868,839 | £4,587,137 | £4,326,393 |
| Shareholder Funds | £4,868,839 | £4,587,137 | |
| Turnover | £14,189,061 | £13,400,221 | £12,635,287 |
| Cost of Sales | £3,807,760 | £3,095,852 | £2,892,635 |
| Gross Profit | £10,381,301 | £10,304,369 | £9,742,652 |
| Admin Expenses | £10,099,599 | £10,334,485 | £9,440,000 |
| Staff Costs | £4,801,286 | £4,711,585 | £4,326,524 |
| Operating Profit | £281,702 | £260,778 | £446,547 |
| Profit Before Tax | £281,702 | £260,744 | £672,303 |
| Tax | £0 | £0 | |
| Profit for Period | £281,702 | £260,744 | £672,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 14 May 2026 | 3 | |
| 24 March 2026 | Full accounts | 31 December 2024 | ||
| 21 July 2025 | Registered office address changed | 1 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | 3 | |
| 10 December 2024 | Full accounts | 31 December 2023 |
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