THE CORNISH BAKERY SHOPS LIMITED

Active Bristol
745 employees website.com
T

THE CORNISH BAKERY SHOPS LIMITED

Founded 13 Oct 1987 Active Bristol, England 745 employees website.com

Previous Company Names

PRESTO RETAIL LIMITED 12 May 2000 — 10 Dec 2015
STEVGRO INNS LIMITED 13 Oct 1987 — 12 May 2000
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 6 days remaining
Net assets £6M £890K 2025 year on year
Total assets £19M £4M 2025 year on year
Total Liabilities £13M £3M 2025 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Paulton House Old Mills Paulton Bristol BS39 7SX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CORNISH BAKERY SHOPS LIMITED (02177016), an active company based in Bristol, England. Incorporated 13 Oct 1987. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 May → 29 May 2025
Type full
Next accounts 28 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£5.34M

Increased by £1.35M (+34%)

Net Assets

£6.14M

Increased by £890.23k (+17%)

Total Liabilities

£13.09M

Increased by £3.34M (+34%)

Turnover

£36.39M

Increased by £7.04M (+24%)

Employees

745

Increased by 110 (+17%)

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 May Year End
2024
30 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,175 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2025440£0£0
29 May 20251,271£0£0
29 May 2025464£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

S J Grocutt
70.5%
59,943
Stephen Gary Hill
15.9%
13,478

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Grocutt

British

Active
Notified 31 May 2016
Residence England
DOB July 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

54 leasehold 54 total
AddressTenurePrice PaidDate Added
London House, Fore Street, East Looe, Looe (PL13 1AE) CORNWALL
Leasehold-13 Jan 2026
1 Castle Road, Tintagel (PL34 0HE) CORNWALL
Leasehold-19 Nov 2024
2 Market Place, Cirencester (GL7 2NS) COTSWOLD
Leasehold-4 Nov 2024
Unit SA13/14, 9/11 Deer Walk, Milton Keynes (MK9 3AB) MILTON KEYNES
Leasehold-9 Oct 2024
9 Fore Street, St Ives (TR26 1AB) CORNWALL
Leasehold-27 Aug 2024
London House, Fore Street, East Looe, Looe (PL13 1AE)
Leasehold
Added 13 Jan 2026
District CORNWALL
1 Castle Road, Tintagel (PL34 0HE)
Leasehold
Added 19 Nov 2024
District CORNWALL
2 Market Place, Cirencester (GL7 2NS)
Leasehold
Added 4 Nov 2024
District COTSWOLD
Unit SA13/14, 9/11 Deer Walk, Milton Keynes (MK9 3AB)
Leasehold
Added 9 Oct 2024
District MILTON KEYNES
9 Fore Street, St Ives (TR26 1AB)
Leasehold
Added 27 Aug 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Ralf John Goad as director on 25 Mar 2026
5 Feb 2026AccountsAnnual accounts made up to 29 May 2025
8 Jul 2025CapitalCapital Variation Of Rights Attached To Shares
4 Jul 2025CapitalCapital Cancellation Shares
1 Jul 2025CapitalCapital Return Purchase Own Shares
2 Apr 2026 Officers

Termination of Ralf John Goad as director on 25 Mar 2026

5 Feb 2026 Accounts

Annual accounts made up to 29 May 2025

8 Jul 2025 Capital

Capital Variation Of Rights Attached To Shares

4 Jul 2025 Capital

Capital Cancellation Shares

1 Jul 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Termination of Ralf John Goad as director on 25 Mar 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 29 May 2025

4 months ago on 5 Feb 2026

Capital Variation Of Rights Attached To Shares

11 months ago on 8 Jul 2025

Capital Cancellation Shares

11 months ago on 4 Jul 2025

Capital Return Purchase Own Shares

11 months ago on 1 Jul 2025