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Malcolm Barnecutt Bakery Limited
- Incorporated
- 28 May 2010 (16 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Accounts type
- Full
- Region
- South West
- Address
- Unit 5B/cNormandy WayBodminPL31 1EU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born November 1969
Barnecutt, James
Secretary · Appointed 28 May 2010
Director · Appointed 28 May 2010
British
Born April 1976 (50)
Officer history (2 former)
23 April 2026
Resigned Hallett, Andrew Edmund as Director
12 June 2025
1 February 2012
1 February 2012
Appointed Hallett, Andrew Edmund as Director
28 May 2010
Appointed Barnecutt, James as Secretary
28 May 2010
28 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07909189
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Malcolm Barnecutt Bakery (Properties) Limited Owns 75–100% of shares
Malcolm Barnecutt Bakery Limited This company Owns 75–100% of shares
The Chough Bakery (Padstow) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £8,271,538
- Cash
- £964,877
- Turnover
- £15,291,180
- Profit Before Tax
- £2,064,551
- Employees
- 228
- Debt Ratio
- 35%
- Current Ratio
- 7.3x
- Profit Margin
- 14%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,185,800 | £2,475,233 | £2,515,422 |
| Current Assets | £9,563,861 | £8,960,716 | £7,326,546 |
| Debtors | £3,690,929 | ||
| Cash | £964,877 | £769,607 | £3,338,107 |
| Creditors (< 1 year) | £1,318,677 | £1,235,879 | |
| Creditors (> 1 year) | £2,823,084 | £2,828,179 | |
| Net Current Assets | £8,245,184 | £7,724,837 | £6,320,363 |
| Net Assets | £8,271,538 | £7,036,288 | £5,732,380 |
| Shareholder Funds | £8,271,538 | £7,036,288 | £5,732,380 |
| Turnover | £15,291,180 | £13,625,276 | £12,631,056 |
| Cost of Sales | £10,025,826 | £8,870,940 | £8,066,957 |
| Gross Profit | £5,265,354 | £4,754,336 | £4,564,099 |
| Admin Expenses | £3,231,139 | £2,862,561 | £2,645,076 |
| Staff Costs | £6,620,626 | £5,772,680 | £5,207,116 |
| Operating Profit | £1,919,387 | ||
| Profit Before Tax | £2,064,551 | £1,948,691 | £1,941,018 |
| Tax | £589,301 | £398,783 | £458,669 |
| Profit for Period | £1,475,250 | £1,549,908 | £1,482,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Replacement filing for the appointment of a director | |||
| 23 April 2026 | Termination of appointment of a director |
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