HOT PANTRY LIMITED

Active Cardiff

Manufacture of bread; manufacture of fresh pastry goods and cakes

6 employees website.com
Lifestyle and entertainment Manufacture of bread; manufacture of fresh pastry goods and cakes
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HOT PANTRY LIMITED

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 13 Oct 2017 Active Cardiff, United Kingdom 6 employees website.com
Lifestyle and entertainment Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Submitted 28 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £-85K £12K 2024 year on year
Total assets £41K £12K 2024 year on year
Total Liabilities £125K £61 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wenvoe Manor Port Road Wenvoe Cardiff CF5 6AD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOT PANTRY LIMITED (11011406), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 13 Oct 2017. Manufacture of bread; manufacture of fresh pastry goods and cakes. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£84.84k

Decreased by £12.29k (-17%)

Total Liabilities

£125.47k

Decreased by £61.00 (-0%)

Turnover

N/A

Employees

6

Debt Ratio

309%

Increased by 72 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

3 active
Status
Andrew Martyn CooksleyDirectorBritishWales6113 Oct 2017Active
Caroline Breen CooksleyDirectorBritishWales5613 Oct 2017Active
Louise Ann WilliamsDirectorWelshWales4313 Oct 2017Active

Shareholders

Shareholders (4)

Louise Ann Williams
25.0%
Andrew Martyn Cooksley
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Cooksley

Ceased 20 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
229 Cathedral Road, Cardiff (CF11 9PP) CARDIFF
Leasehold-26 Mar 2018
229 Cathedral Road, Cardiff (CF11 9PP)
Leasehold
Added 26 Mar 2018
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mrs Caroline Breen Cooksley on 30 Oct 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Nov 2025 Officers

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 28 May 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 17 Jul 2024